Dodds Wealth, LLC PTY — PIMCO CORPORATE & INCOME OPP

Ownership history in Dodds Wealth, LLC  ·  9 quarters on record

AI Ownership Summary

Dodds Wealth, LLC reported PIMCO CORPORATE & INCOME OPP (PTY) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.2% in 2023 Q4. The latest visible filing shows PTY at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dodds Wealth, LLC's position in PIMCO CORPORATE & INCOME OPP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PTY was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTY stock page Dodds Wealth, LLC fund profile Dodds Wealth, LLC full holdings
How Dodds Wealth, LLC held PTY — position size vs. price
% of Fund (quarterly)    PTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 23,113 — 0% 0.07% $298K 2026-02-11 $12.74
2025 Q3 UNCHANGED — — — 23,113 — 0% 0.08% $334K 2025-11-12 $12.92
2025 Q2 UNCHANGED — — — 23,113 — 0% 0.09% $322K 2025-07-31 $12.86
2025 Q1 UNCHANGED — — — 23,113 — 0% 0.11% $334K 2025-04-16 $11.77
2024 Q4 UNCHANGED — — — 23,113 — 0% 0.11% $336K 2025-01-28 $12.82
2024 Q3 UNCHANGED — — — 23,113 — 0% 0.11% $337K 2024-10-25 $12.41
2024 Q2 REDUCED 22.3% +3.1% ❌ 23,113 -6,648 -22.3% 0.13% $334K 2024-07-25 $11.87
2024 Q1 UNCHANGED — — — 29,761 — 0% 0.18% $443K 2024-05-24 $11.70
2023 Q4 INITIATED — — — 29,761 — — 0.20% $394K 2024-02-12 $11.19

🏢 Other funds also holding PTY

As of 2026 Q1 — sorted by position size

Merrithew & Thorsten Inc 17.32% Evergreen Wealth Management, LLC 3Y 2.28% Elm3 Financial Group, LLC 1.63% Accel Wealth Management 3Y 1.59% Noble Wealth Management PBC 1.59% XML Financial, LLC 3Y 1.55% AG Asset Advisory, LLC 1.52% C2C Wealth Management, LLC 3Y 1.11% Beta Wealth Group, Inc. 3Y 7Y 0.88% FELL CAPITAL MANAGEMENT /ADV 0.64%

FAQ About Dodds Wealth, LLC and PTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dodds Wealth, LLC reported owning PTY?

Dodds Wealth, LLC reported PTY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PTY position in Dodds Wealth, LLC's portfolio?

The largest reported portfolio weight for PTY was 0.20% in 2023 Q4.

What is the latest reported PTY position on this page?

The most recent filing on this page is 2025 Q4, when Dodds Wealth, LLC reported 23,113 shares, equal to 0.07% of portfolio, with an estimated market value of $298K.

What does the chart on this PTY ownership page compare?

The chart compares Dodds Wealth, LLC's quarterly PTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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