Ameritas Investment Company’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Ameritas Investment Company’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
2021 Q3	$449K	Buy	24,531 +17,631	+256%	+$352K	0.02%	442
2021 Q2	$416K	Buy	6,900 +6,650	+2,660%	+$128K	0.02%	467
2021 Q1	$4.57K	Buy	+250	New	+$4.49K	﹤0.01%	1733
2020 Q2	–	Sell	-10,264	Closed	-$133K	–	1285
2020 Q1	$133K	Buy	10,264 +36	+0.4%	+$631	0.02%	434
2019 Q4	$194K	Sell	10,228 -1,442	-12%	-$26.7K	0.04%	339
2019 Q3	$212K	Buy	+11,670	New	+$212K	0.04%	315
2019 Q1	–	Sell	-38,170	Closed	-$586K	–	1590
2018 Q4	$586K	Buy	+38,170	New	+$617K	0.13%	146

Other funds holding PTY

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Ameritas Investment Company's PTY Position: Q3 2021 in Review

Ameritas Investment Company increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 256% in Q3 2021, buying an estimated $352K and bringing the position to 24,531 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #442.

Ameritas Investment Company first reported a position in PTY in Q4 2018 and has held it in 7 quarters since. The position peaked at $586K in Q4 2018. 138 funds tracked by Wall St. Rank hold PTY as of Q3 2021.

Ameritas Investment Company held 24,531 shares of PIMCO Corporate & Income Opportunity Fund worth $449K as of Q3 2021.
Ameritas Investment Company bought 17,631 PIMCO Corporate & Income Opportunity Fund shares in Q3 2021, an estimated $352K.
PIMCO Corporate & Income Opportunity Fund made up 0.02% of Ameritas Investment Company's portfolio in Q3 2021, its #442 holding.
Ameritas Investment Company first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2018 and has held it in 7 quarters since.
Ameritas Investment Company's PIMCO Corporate & Income Opportunity Fund position peaked at $586K in Q4 2018.
138 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.