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Livermore
Livermore
ZHEN

Collaborative Wealth Managment Inc.

SEC CIK
0001896419
Latest filing
Aug 5, 2026

PTY holding history

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

PTY overviewAll 13F holders of PTYFull Q2 2026 holdings

Shares (Q2 2026)
31,670
Value
$381.0K
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of PTY by Collaborative Wealth Managment Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,670$381.0K0.2%+1,842+6.2%AddedHolders
Q1 202629,828$359.7K0.2%00.0%UnchangedHolders
Q4 202529,828$384.8K0.1%00.0%UnchangedHolders
Q3 202529,828$430.7K0.2%00.0%UnchangedHolders
Q2 202529,828$414.9K0.2%−635−2.1%ReducedHolders
Q1 202530,463$440.5K0.2%+1,500+5.2%AddedHolders
Q4 202428,963$416.2K0.2%−1,000−3.3%ReducedHolders
Q3 202429,963$431.2K0.2%−153−0.5%ReducedHolders
Q2 202430,116$431.0K0.2%+16,440+120.2%AddedHolders
Q1 202413,676$203.4K0.1%−1,578−10.3%ReducedHolders
Q4 202315,254$202.0K0.1%−1,265−7.7%ReducedHolders
Q3 202316,519$215.9K0.1%−2,000−10.8%ReducedHolders
Q2 202318,519$259.3K0.2%−27−0.1%ReducedHolders
Q1 202318,546$231.3K0.1%+494+2.7%AddedHolders
Q4 202218,052$216.8K0.1%+1,057+6.2%AddedHolders
Q3 202216,995$200.0K0.1%+24+0.1%AddedHolders
Q2 202216,971$212.0K0.1%–No prior filingHolders
Q1 2022––––Not filedHolders
Q4 202120,269$335.0K0.2%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 202119,288$296.0K0.2%––Holders

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