Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Integrated Wealth Concepts 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 (Q2 2026): 13,329
Value: $160.3K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2025

Holdings of PTY by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,329	$160.3K	<0.1%	+13,329	New	Holders
Q2 2025	0	$0	0.0%	−14,468−100.0%	Sold out	Holders
Q1 2025	14,468	$209.2K	<0.1%	+14,468	New	Holders