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Wealth Care LLC’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Wealth Care LLC’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,062
Closed -$278K – 76
2026
Q1 		$278K Buy
+23,062
New +$293K 0.25% 60

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Wealth Care LLC's PTY Position: Q2 2026 in Review

Wealth Care LLC sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 23,062 shares — an estimated $278K sold.

Wealth Care LLC first reported a position in PTY in Q1 2026 and held it in 1 quarter. The position peaked at $278K in Q1 2026. 221 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Wealth Care LLC reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Wealth Care LLC sold 23,062 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $278K.
  • Wealth Care LLC first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2026 and held it in 1 quarter.
  • Wealth Care LLC's PIMCO Corporate & Income Opportunity Fund position peaked at $278K in Q1 2026.
  • 221 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Wealth Care LLC's 13F filing for Q2 2026, filed 15 Jul 2026.