CAN
Cetera Advisor Networks’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.9M | Buy |
463,892
+78,360
| +20% | +$1.17M | 0.03% | 499 |
|
|
2023
Q4 | $5.1M | Buy |
385,532
+42,699
| +12% | +$565K | 0.03% | 568 |
|
|
2023
Q3 | $4.48M | Sell |
342,833
-3,376
| -1% | -$44.1K | 0.03% | 560 |
|
|
2023
Q2 | $4.85M | Buy |
346,209
+23,487
| +7% | +$329K | 0.03% | 500 |
|
|
2023
Q1 | $4.02M | Buy |
322,722
+9,783
| +3% | +$122K | 0.03% | 573 |
|
|
2022
Q4 | $3.76M | Buy |
312,939
+40,807
| +15% | +$490K | 0.03% | 559 |
|
|
2022
Q3 | $3.2M | Sell |
272,132
-249,991
| -48% | -$2.94M | 0.04% | 438 |
|
|
2022
Q2 | $6.53M | Buy |
522,123
+16,910
| +3% | +$212K | 0.08% | 248 |
|
|
2022
Q1 | $7.76M | Buy |
505,213
+9,471
| +2% | +$145K | 0.09% | 226 |
|
|
2021
Q4 | $8.2M | Buy |
495,742
+54,843
| +12% | +$907K | 0.1% | 216 |
|
|
2021
Q3 | $8.06M | Buy |
440,899
+150,056
| +52% | +$2.74M | 0.11% | 200 |
|
|
2021
Q2 | $5.76M | Sell |
290,843
-114,923
| -28% | -$2.27M | 0.08% | 254 |
|
|
2021
Q1 | $7.41M | Sell |
405,766
-9,077
| -2% | -$166K | 0.16% | 149 |
|
|
2020
Q4 | $7.41M | Sell |
414,843
-118,283
| -22% | -$2.11M | 0.17% | 132 |
|
|
2020
Q3 | $8.6M | Buy |
533,126
+37,810
| +8% | +$610K | 0.22% | 109 |
|
|
2020
Q2 | $7.68M | Buy |
495,316
+76,055
| +18% | +$1.18M | 0.2% | 114 |
|
|
2020
Q1 | $5.41M | Sell |
419,261
-39,675
| -9% | -$512K | 0.18% | 125 |
|
|
2019
Q4 | $8.72M | Buy |
458,936
+18,993
| +4% | +$361K | 0.23% | 87 |
|
|
2019
Q3 | $7.98M | Buy |
439,943
+16,637
| +4% | +$302K | 0.24% | 85 |
|
|
2019
Q2 | $7.68M | Buy |
423,306
+55,186
| +15% | +$1M | 0.24% | 89 |
|
|
2019
Q1 | $6.43M | Buy |
368,120
+76,174
| +26% | +$1.33M | 0.21% | 102 |
|
|
2018
Q4 | $4.48M | Buy |
291,946
+78,240
| +37% | +$1.2M | 0.17% | 117 |
|
|
2018
Q3 | $3.81M | Buy |
213,706
+91,889
| +75% | +$1.64M | 0.13% | 144 |
|
|
2018
Q2 | $2.13M | Buy |
+121,817
| New | +$2.13M | 0.11% | 160 |
|
|
2018
Q1 | – | Sell |
-114,359
| Closed | -$1.88M | – | 959 |
|
|
2017
Q4 | $1.88M | Buy |
114,359
+27,724
| +32% | +$456K | 0.08% | 214 |
|
|
2017
Q3 | $1.45M | Sell |
86,635
-1,618
| -2% | -$27.1K | 0.07% | 247 |
|
|
2017
Q2 | $1.45M | Buy |
88,253
+741
| +0.8% | +$12.2K | 0.07% | 248 |
|
|
2017
Q1 | $1.38M | Buy |
87,512
+21,498
| +33% | +$338K | 0.07% | 250 |
|
|
2016
Q4 | $944K | Buy |
66,014
+3,166
| +5% | +$45.3K | 0.05% | 324 |
|
|
2016
Q3 | $918K | Buy |
62,848
+35,877
| +133% | +$524K | 0.04% | 402 |
|
|
2016
Q2 | $381K | Buy |
26,971
+6,935
| +35% | +$98K | 0.02% | 540 |
|
|
2016
Q1 | $274K | Buy |
20,036
+5,550
| +38% | +$75.9K | 0.02% | 644 |
|
|
2015
Q4 | $193K | Hold |
14,486
| – | – | 0.01% | 762 |
|
|
2015
Q3 | $193K | Sell |
14,486
-20,381
| -58% | -$272K | 0.01% | 735 |
|
|
2015
Q2 | $549K | Hold |
34,867
| – | – | 0.04% | 426 |
|
|
2015
Q1 | $549K | Sell |
34,867
-23,700
| -40% | -$373K | 0.04% | 428 |
|
|
2014
Q4 | $932K | Buy |
58,567
+3,381
| +6% | +$53.8K | 0.07% | 287 |
|
|
2014
Q3 | $944K | Buy |
55,186
+4,152
| +8% | +$71K | 0.06% | 294 |
|
|
2014
Q2 | $965K | Buy |
51,034
+6,112
| +14% | +$116K | 0.06% | 313 |
|
|
2014
Q1 | $808K | Buy |
44,922
+8,988
| +25% | +$162K | 0.06% | 317 |
|
|
2013
Q4 | $621K | Buy |
35,934
+23,646
| +192% | +$409K | 0.05% | 362 |
|
|
2013
Q3 | $220K | Buy |
+12,288
| New | +$220K | 0.02% | 594 |
|