GSB Wealth Management, LLC

SEC CIK: 0001660694
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by GSB Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTY overview All 13F holders of PTY Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of PTY by GSB Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−16,455−100.0%	Sold out	Holders
Q4 2025	16,455	$212.3K	<0.1%	−4,023−19.6%	Reduced	Holders
Q3 2025	20,478	$295.7K	0.1%	+538+2.7%	Added	Holders
Q2 2025	19,940	$277.4K	0.1%	+511+2.6%	Added	Holders
Q1 2025	19,429	$280.9K	0.1%	−500−2.5%	Reduced	Holders
Q4 2024	19,929	$286.4K	0.1%	+503+2.6%	Added	Holders
Q3 2024	19,426	$279.5K	0.1%	−1,810−8.5%	Reduced	Holders
Q2 2024	21,236	$303.9K	0.1%	+538+2.6%	Added	Holders
Q1 2024	20,698	$307.8K	0.1%	+550+2.7%	Added	Holders
Q4 2023	20,148	$266.8K	0.1%	+593+3.0%	Added	Holders
Q3 2023	19,555	$255.6K	0.1%	−2,416−11.0%	Reduced	Holders
Q2 2023	21,971	$307.6K	0.1%	+629+2.9%	Added	Holders
Q1 2023	21,342	$266.1K	0.1%	+595+2.9%	Added	Holders
Q4 2022	20,747	$249.2K	0.1%	+862+4.3%	Added	Holders
Q3 2022	19,885	$234.0K	0.1%	+552+2.9%	Added	Holders
Q2 2022	19,333	$242.0K	0.1%	+481+2.6%	Added	Holders
Q1 2022	18,852	$289.0K	0.1%	−3,173−14.4%	Reduced	Holders
Q4 2021	22,025	$364.0K	0.1%	+22,025	New	Holders
Q3 2021	0	$0	0.0%	−27,570−100.0%	Sold out	Holders
Q2 2021	27,570	$546.0K	0.2%	−1,131−3.9%	Reduced	Holders
Q1 2021	28,701	$524.0K	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.