OneDigital Investment Advisors LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1690370
OVERLAND PARK, KS
Position in PTY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$643,544
-$66,126 QoQ
Shares Held
53,495
-9.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 224 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $39,079,654 across 37 Asset Management names. PTY ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
39,704 | $6,036,199 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
177,149 | $3,342,801 | |
| 3 | BLK |
BlackRock, Inc.
|
3,292 | $3,165,455 | |
| 4 | SII |
Sprott Inc.
|
26,538 | $2,981,544 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
234,360 | $2,840,443 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
177,723 | $2,154,002 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
187,628 | $1,983,227 | |
| 8 | BX |
Blackstone Inc.
|
15,256 | $1,795,173 |
All Filings in PTY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,544 | 53,495 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||