MINDSET WEALTH MANAGEMENT, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2044232
INDIANAPOLIS, IN
Position in PTY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$622,973
-$1,554 QoQ
Shares Held
51,785
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#84
of 222 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MINDSET WEALTH MANAGEMENT, LLC holds $3,402,462 across 5 Asset Management names. PTY ranks #3 (18.3% of the industry book) .
All Filings in PTY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,973 | 51,785 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $624,527 | 51,785 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $345,526 | 26,785 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $747,775 | 51,785 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $720,329 | 51,785 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $748,811 | 51,785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $744,150 | 51,785 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $745,186 | 51,785 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||