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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
Q2 		$69.8K Sell
5,800
-2,300
-28% -$27.6K 0.03% 416
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AmeriFlex Group's PTY Position: Q2 2026 in Review

AmeriFlex Group reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 28% in Q2 2026, selling an estimated $27.6K and leaving 5,800 shares worth $69.8K. The position accounts for 0.03% of the portfolio, ranked #416.

AmeriFlex Group first reported a position in PTY in Q4 2024 and has held it in 6 quarters since. The position peaked at $591K in Q4 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • AmeriFlex Group held 5,800 shares of PIMCO Corporate & Income Opportunity Fund worth $69.8K as of Q2 2026.
  • AmeriFlex Group sold 2,300 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $27.6K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.03% of AmeriFlex Group's portfolio in Q2 2026, its #416 holding.
  • AmeriFlex Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 6 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 Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.