C2C Wealth Management, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1868903
SCOTTSDALE, AZ
Position in PTY
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,314,359
+$92,729 QoQ
Shares Held
108,985
+15.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026C2C Wealth Management, LLC holds $12,999,482 across 5 Asset Management names. PTY ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
277,370 | $7,178,335 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
230,094 | $3,172,996 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
108,985 | $1,314,359 | |
| 4 | ARCC |
Ares Capital Corp
|
55,850 | $1,006,417 | |
| 5 | IDE |
Voya Infrastructure, Industrials & Materials Fund
|
26,232 | $327,375 |
All Filings in PTY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,314,359 | 108,985 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,221,630 | 94,700 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,264,944 | 87,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,142,011 | 82,100 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,044,012 | 72,200 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,007,337 | 70,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $994,349 | 69,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,057,866 | 73,925 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,099,264 | 73,925 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,016,117 | 76,746 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,002,795 | 76,725 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,073,968 | 76,712 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $956,336 | 76,691 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $902,803 | 75,171 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $894,774 | 76,151 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $921,136 | 73,632 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $925,528 | 60,295 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $967,507 | 58,495 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||