OneDigital Investment Advisors LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1690370
OVERLAND PARK, KS
Position in PTY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$709,670
-$175,850 QoQ
Shares Held
58,845
-14.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OneDigital Investment Advisors LLC holds $38,898,463 across 33 Asset Management names. PTY ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
39,911 | $5,778,713 | |
| 2 | SII |
Sprott Inc.
|
27,369 | $3,911,030 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
145,710 | $3,553,866 | |
| 4 | BLK |
BlackRock, Inc.
|
3,140 | $3,019,769 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
233,576 | $2,686,124 | |
| 6 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
133,306 | $2,070,242 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
170,888 | $1,990,845 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
186,486 | $1,935,724 |
All Filings in PTY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $709,670 | 58,845 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $885,520 | 68,645 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,003,926 | 69,524 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $967,078 | 69,524 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,005,259 | 69,520 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $955,892 | 66,520 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,011,904 | 70,320 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $994,831 | 69,520 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $280,373 | 18,855 | Shares | Sole | 2024-05-10 | |
| 2021-06-30 | $200,096 | 10,111 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $182,700 | 10,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $178,500 | 10,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $161,300 | 10,000 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $155,100 | 10,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $129,100 | 10,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||