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Cetera Advisor Networks’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$6.9M Buy
463,892
+78,360
+20% +$1.1M 0.03% 499
2023
Q4 		$5.1M Buy
385,532
+42,699
+12% +$561K 0.03% 568
2023
Q3 		$4.48M Sell
342,833
-3,376
-1% -$47.7K 0.03% 560
2023
Q2 		$4.85M Buy
346,209
+23,487
+7% +$305K 0.03% 500
2023
Q1 		$4.02M Buy
322,722
+9,783
+3% +$129K 0.03% 573
2022
Q4 		$3.76M Buy
312,939
+40,807
+15% +$509K 0.03% 559
2022
Q3 		$3.2M Sell
272,132
-249,991
-48% -$3.31M 0.04% 438
2022
Q2 		$6.53M Buy
522,123
+16,910
+3% +$242K 0.08% 248
2022
Q1 		$7.75M Buy
505,213
+9,471
+2% +$146K 0.09% 226
2021
Q4 		$8.2M Buy
495,742
+54,843
+12% +$976K 0.1% 216
2021
Q3 		$8.06M Buy
440,899
+150,056
+52% +$2.99M 0.11% 200
2021
Q2 		$5.76M Sell
290,843
-114,923
-28% -$2.22M 0.08% 254
2021
Q1 		$7.41M Sell
405,766
-9,077
-2% -$163K 0.16% 149
2020
Q4 		$7.41M Sell
414,843
-118,283
-22% -$2.01M 0.17% 132
2020
Q3 		$8.6M Buy
533,126
+37,810
+8% +$599K 0.22% 109
2020
Q2 		$7.68M Buy
495,316
+76,055
+18% +$1.1M 0.2% 114
2020
Q1 		$5.41M Sell
419,261
-39,675
-9% -$696K 0.18% 125
2019
Q4 		$8.72M Buy
458,936
+18,993
+4% +$351K 0.23% 87
2019
Q3 		$7.98M Buy
439,943
+16,637
+4% +$303K 0.24% 85
2019
Q2 		$7.68M Buy
423,306
+55,186
+15% +$994K 0.24% 89
2019
Q1 		$6.43M Buy
368,120
+76,174
+26% +$1.27M 0.21% 102
2018
Q4 		$4.48M Buy
291,946
+78,240
+37% +$1.26M 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 +$2.16M 0.11% 160
2018
Q1 		– Sell
-114,359
Closed -$1.88M – 959
2017
Q4 		$1.88M Buy
114,359
+27,724
+32% +$462K 0.08% 214
2017
Q3 		$1.45M Sell
86,635
-1,618
-2% -$27K 0.07% 247
2017
Q2 		$1.45M Buy
88,253
+741
+0.8% +$12K 0.07% 248
2017
Q1 		$1.38M Buy
87,512
+21,498
+33% +$329K 0.07% 250
2016
Q4 		$944K Buy
66,014
+3,166
+5% +$45.6K 0.05% 324
2016
Q3 		$918K Buy
62,848
+35,877
+133% +$525K 0.04% 402
2016
Q2 		$381K Buy
26,971
+6,935
+35% +$96.9K 0.02% 540
2016
Q1 		$274K Buy
20,036
+5,550
+38% +$72.3K 0.02% 644
2015
Q4 		$193K Hold
14,486
– – 0.01% 762
2015
Q3 		$193K Sell
14,486
-20,381
-58% -$283K 0.01% 735
2015
Q2 		$549K Hold
34,867
– – 0.04% 426
2015
Q1 		$549K Sell
34,867
-23,700
-40% -$385K 0.04% 428
2014
Q4 		$932K Buy
58,567
+3,381
+6% +$60K 0.07% 287
2014
Q3 		$944K Buy
55,186
+4,152
+8% +$76.6K 0.06% 294
2014
Q2 		$965K Buy
51,034
+6,112
+14% +$113K 0.06% 313
2014
Q1 		$808K Buy
44,922
+8,988
+25% +$165K 0.06% 317
2013
Q4 		$621K Buy
35,934
+23,646
+192% +$424K 0.05% 362
2013
Q3 		$220K Buy
+12,288
New +$219K 0.02% 594

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisor Networks's PTY Position: Q1 2024 in Review

Cetera Advisor Networks increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 20% in Q1 2024, buying an estimated $1.1M and bringing the position to 463,892 shares worth $6.9M. The position accounts for 0.03% of the portfolio, ranked #499.

Cetera Advisor Networks first reported a position in PTY in Q3 2013 and has held it in 42 quarters since. The position peaked at $8.72M in Q4 2019. 159 funds tracked by Wall St. Rank hold PTY as of Q1 2024.

  • Cetera Advisor Networks held 463,892 shares of PIMCO Corporate & Income Opportunity Fund worth $6.9M as of Q1 2024.
  • Cetera Advisor Networks bought 78,360 PIMCO Corporate & Income Opportunity Fund shares in Q1 2024, an estimated $1.1M.
  • PIMCO Corporate & Income Opportunity Fund made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #499 holding.
  • Cetera Advisor Networks first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2013 and has held it in 42 quarters since.
  • Cetera Advisor Networks's PIMCO Corporate & Income Opportunity Fund position peaked at $8.72M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.