Ameritas Advisory Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$74.7K Buy
+6,206
New +$74.5K ﹤0.01% 1201
2025
Q4
Sell
-15,406
Closed -$222K 1816
2025
Q3
$222K Buy
15,406
+7,162
+87% +$101K 0.01% 587
2025
Q2
$115K Buy
+8,244
New +$112K 0.01% 936
2023
Q2
Sell
-647
Closed -$8.18K 2052
2023
Q1
$8.18K Buy
+647
New +$8.54K ﹤0.01% 1976
2022
Q2
Sell
-14,445
Closed -$222K 845
2022
Q1
$222K Sell
14,445
-10,236
-41% -$158K 0.01% 766
2021
Q4
$408K Buy
+24,681
New +$439K 0.01% 558

Other funds holding PTY

Ameritas Advisory Services's PTY Position: Q2 2026 in Review

Ameritas Advisory Services opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 6,206 shares worth $74.7K. The stake represents ﹤0.01% of the portfolio and ranks #1201 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in PTY as recently as Q3 2025.

Ameritas Advisory Services first reported a position in PTY in Q4 2021 and has held it in 6 quarters since. The position peaked at $408K in Q4 2021. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Ameritas Advisory Services held 6,206 shares of PIMCO Corporate & Income Opportunity Fund worth $74.7K as of Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund was a new Ameritas Advisory Services position in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1201 holding.
  • Ameritas Advisory Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and has held it in 6 quarters since.
  • Ameritas Advisory Services's PIMCO Corporate & Income Opportunity Fund position peaked at $408K in Q4 2021.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.