OneDigital Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

OneDigital Investment Advisors’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	$710K	Sell	58,845 -9,800	-14%	-$125K	0.01%	810
2025 Q4	$886K	Sell	68,645 -879	-1%	-$11.9K	0.01%	717
2025 Q3	$1M	Hold	69,524	–	–	0.01%	647
2025 Q2	$967K	Buy	69,524 +4	+0%	+$55	0.01%	650
2025 Q1	$1.01M	Buy	69,520 +3,000	+5%	+$43.7K	0.01%	605
2024 Q4	$956K	Sell	66,520 -3,800	-5%	-$55.3K	0.01%	652
2024 Q3	$1.01M	Buy	70,320 +800	+1%	+$11.4K	0.01%	646
2024 Q2	$995K	Buy	69,520 +50,665	+269%	+$725K	0.01%	626
2024 Q1	$280K	Buy	+18,855	New	+$266K	﹤0.01%	932
2021 Q3	–	Sell	-10,111	Closed	-$200K	–	802
2021 Q2	$200K	Buy	10,111 +111	+1%	+$2.14K	0.01%	686
2021 Q1	$183K	Hold	10,000	–	–	0.01%	632
2020 Q4	$179K	Hold	10,000	–	–	0.01%	614
2020 Q3	$161K	Hold	10,000	–	–	0.01%	565
2020 Q2	$155K	Hold	10,000	–	–	0.01%	566
2020 Q1	$129K	Buy	+10,000	New	+$175K	0.01%	500
2019 Q2	–	Sell	-575	Closed	-$10K	–	1260
2019 Q1	$10K	Sell	575 -700	-55%	-$11.7K	﹤0.01%	878
2018 Q4	$20K	Buy	+1,275	New	+$20.6K	﹤0.01%	694

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

OneDigital Investment Advisors's PTY Position: Q1 2026 in Review

OneDigital Investment Advisors reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 14% in Q1 2026, selling an estimated $125K and leaving 58,845 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #810.

OneDigital Investment Advisors first reported a position in PTY in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.01M in Q3 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

OneDigital Investment Advisors held 58,845 shares of PIMCO Corporate & Income Opportunity Fund worth $710K as of Q1 2026.
OneDigital Investment Advisors sold 9,800 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $125K.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of OneDigital Investment Advisors's portfolio in Q1 2026, its #810 holding.
OneDigital Investment Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2018 and has held it in 17 quarters since.
OneDigital Investment Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $1.01M in Q3 2024.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.