Cetera Advisors’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Cetera Advisors’s Portfolio IIVI Stock Details IIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,626	Closed	-$369K	–	1820
2023 Q2	$369K	Buy	1,626 +101	+7%	+$17.4K	0.01%	1194
2023 Q1	$267K	Buy	1,525 +110	+8%	+$19.9K	﹤0.01%	1341
2022 Q4	$226K	Buy	+1,415	New	+$228K	﹤0.01%	1383

Other funds holding IIVI

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Cetera Advisors's IIVI Position: Q3 2023 in Review

Cetera Advisors sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 1,626 shares — an estimated $369K sold.

Cetera Advisors first reported a position in IIVI in Q4 2022 and held it in 3 quarters. The position peaked at $369K in Q2 2023. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Cetera Advisors reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Cetera Advisors sold 1,626 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $369K.
Cetera Advisors first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2022 and held it in 3 quarters.
Cetera Advisors's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $369K in Q2 2023.
1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.