PTY PIMCO CORPORATE & INCOME OPP

Ownership history in C2C Wealth Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which C2C Wealth Management, LLC reported a position in PIMCO CORPORATE & INCOME OPP (PTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.09% (2024 Q1)
Avg. % of fund
0.6%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 94,700 +7,100 +8.1% 1.03% $1.2M $12.55
2025 Q3 ADDED 87,600 +5,500 +6.7% 1.09% $1.3M $13.68
2025 Q2 ADDED 82,100 +9,900 +13.7% 1.03% $1.1M $12.85
2025 Q1 ADDED 72,200 +2,100 +3.0% 0.98% $1.0M $13.00
2024 Q4 ADDED 70,100 +1,000 +1.4% 0.93% $1.0M $12.61
2024 Q3 REDUCED 69,100 -4,825 -6.5% 0.93% $1.0M $12.32
2024 Q2 UNCHANGED 73,925 0% 1.03% $1.1M $11.95
2024 Q1 REDUCED 73,925 -2,821 -3.7% 1.09% $1.1M $12.12
2023 Q4 ADDED 76,746 +21 +0.0% 0.86% $1.0M $10.52
2023 Q3 ADDED 76,725 +13 +0.0% 0.14% $966K $10.10
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% of Fund (quarterly)    PTY price (monthly, adj. close)
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