Vision Retirement, LLC

SEC CIK: 0002069023
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Vision Retirement, 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): 114,087
Value: $1.37M
% of portfolio: 0.3%
Quarters held: 3; Since Q4 2025

Holdings of PTY by Vision Retirement, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	114,087	$1.37M	0.3%	−1,584−1.4%	Reduced	Holders
Q1 2026	115,671	$1.39M	0.4%	+4,115+3.7%	Added	Holders
Q4 2025	111,556	$1.44M	0.4%	–	No prior filing	Holders