Madison Wealth Partners, Inc

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1844424 MADISON, WI

Position in PTY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$175,902

-$60,739 QoQ

Shares Held

14,622

-25.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#146

of 223 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Madison Wealth Partners, Inc holds $842,718 across 5 Asset Management names. PTY ranks #3 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	23,948	$311,563
2	BLK	BlackRock, Inc.	209	$200,966
3	PTY	Pimco Corporate & Income Opportunity Fund This page	14,622	$175,902
4	EDF	Virtus Stone Harbor Emerging Markets Income Fund	16,000	$89,280
5	PHK	Pimco High Income Fund	13,950	$65,007

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$175,902	14,622	-25.5%	Shares	Sole	2026-08-12
2026-03-31	$236,641	19,622	0.0%	Shares	Sole	2026-04-30
2025-12-31	$253,123	19,622	-52.0%	Shares	Sole	2026-02-10
2025-09-30	$590,162	40,870	+3.4%	Shares	Sole	2025-11-12
2025-06-30	$549,931	39,535	-11.2%	Shares	Sole	2025-07-29
2025-03-31	$643,845	44,526	+1.2%	Shares	Sole	2025-04-22
2024-12-31	$631,963	43,978	+3.9%	Shares	Sole	2025-02-10
2024-09-30	$609,056	42,325	+2.4%	Shares	Sole	2024-10-24
2024-06-30	$591,489	41,334	+9.8%	Shares	Sole	2024-08-09
2024-03-31	$559,528	37,628	+0.4%	Shares	Sole	2024-04-29
2023-12-31	$496,274	37,483	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.