Cetera Advisor Networks’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.9M | Buy |
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|
2023
Q4 | $5.1M | Buy |
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|
2023
Q3 | $4.48M | Sell |
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|
2023
Q2 | $4.85M | Buy |
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|
2023
Q1 | $4.02M | Buy |
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|
2022
Q4 | $3.76M | Buy |
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|
2022
Q3 | $3.2M | Sell |
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|
2022
Q2 | $6.53M | Buy |
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|
2022
Q1 | $7.75M | Buy |
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|
2021
Q4 | $8.2M | Buy |
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|
2021
Q3 | $8.06M | Buy |
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|
2021
Q2 | $5.76M | Sell |
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|
2021
Q1 | $7.41M | Sell |
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|
2020
Q4 | $7.41M | Sell |
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|
2020
Q3 | $8.6M | Buy |
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|
2020
Q2 | $7.68M | Buy |
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|
2020
Q1 | $5.41M | Sell |
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|
2019
Q4 | $8.72M | Buy |
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|
2019
Q3 | $7.98M | Buy |
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|
2019
Q2 | $7.68M | Buy |
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|
2019
Q1 | $6.43M | Buy |
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|
2018
Q4 | $4.48M | Buy |
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|
2018
Q3 | $3.81M | Buy |
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|
2018
Q2 | $2.13M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.88M | Buy |
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|
2017
Q3 | $1.45M | Sell |
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|
2017
Q2 | $1.45M | Buy |
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|
2017
Q1 | $1.38M | Buy |
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|
2016
Q4 | $944K | Buy |
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|
2016
Q3 | $918K | Buy |
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|
2016
Q2 | $381K | Buy |
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|
2016
Q1 | $274K | Buy |
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|
2015
Q4 | $193K | Hold |
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|
2015
Q3 | $193K | Sell |
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|
2015
Q2 | $549K | Hold |
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|
2015
Q1 | $549K | Sell |
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|
2014
Q4 | $932K | Buy |
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|
2014
Q3 | $944K | Buy |
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|
2014
Q2 | $965K | Buy |
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|
2014
Q1 | $808K | Buy |
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|
2013
Q4 | $621K | Buy |
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|
2013
Q3 | $220K | Buy |
|