INSTRUMENTAL WEALTH, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1976010
TAMPA, FL
Position in PTY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$175,373
+$14,674 QoQ
Shares Held
14,578
+9.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#147
of 223 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INSTRUMENTAL WEALTH, LLC holds $595,313 across 2 Asset Management names. PTY ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
22,529 | $419,940 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
14,578 | $175,373 |
All Filings in PTY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,373 | 14,578 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $160,699 | 13,325 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $171,466 | 13,292 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $192,571 | 13,336 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $168,366 | 12,104 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $171,148 | 11,836 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $170,083 | 11,836 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $168,161 | 11,686 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $167,226 | 11,686 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $174,395 | 11,728 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $158,800 | 11,994 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $146,318 | 11,195 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||