AG
PTY icon

AmeriFlex Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

AmeriFlex Group’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.7K Hold
8,100
– – 0.05% 284
2025
Q4 		$104K Sell
8,100
-8,700
-52% -$117K 0.05% 266
2025
Q3 		$243K Buy
+16,800
New +$237K 0.09% 186
2025
Q2 		– Sell
-38,286
Closed -$554K – 1235
2025
Q1 		$554K Sell
38,286
-1,800
-4% -$26.2K 0.23% 99
2024
Q4 		$591K Buy
+40,086
New +$583K 0.27% 77

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AmeriFlex Group's PTY Position: Q1 2026 in Review

AmeriFlex Group held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q1 2026 at 8,100 shares worth $97.7K. The position accounts for 0.05% of the portfolio, ranked #284.

AmeriFlex Group first reported a position in PTY in Q4 2024 and has held it in 5 quarters since. The position peaked at $591K in Q4 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • AmeriFlex Group held 8,100 shares of PIMCO Corporate & Income Opportunity Fund worth $97.7K as of Q1 2026.
  • AmeriFlex Group left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q1 2026.
  • PIMCO Corporate & Income Opportunity Fund made up 0.05% of AmeriFlex Group's portfolio in Q1 2026, its #284 holding.
  • AmeriFlex Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 5 quarters since.
  • AmeriFlex Group's PIMCO Corporate & Income Opportunity Fund position peaked at $591K in Q4 2024.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.