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

Ameritas Advisory Services’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
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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $106M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Ameritas Advisory Services's PTY Position: Q4 2025 in Review

Ameritas Advisory Services sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 15,406 shares — an estimated $222K sold.

Ameritas Advisory Services first reported a position in PTY in Q4 2021 and held it in 5 quarters. The position peaked at $408K in Q4 2021. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

Ameritas Advisory Services reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
Ameritas Advisory Services sold 15,406 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $222K.
Ameritas Advisory Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and held it in 5 quarters.
Ameritas Advisory Services's PIMCO Corporate & Income Opportunity Fund position peaked at $408K in Q4 2021.
217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.