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

Cetera Advisors’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	$1.3M	Buy	87,103 +58,966	+210%	+$830K	0.01%	1023
2023 Q4	$373K	Buy	+28,137	New	+$370K	0.01%	1294
2021 Q4	–	Sell	-11,030	Closed	-$202K	–	1510
2021 Q3	$202K	Buy	11,030 +935	+9%	+$18.6K	﹤0.01%	1299
2021 Q2	$200K	Buy	+10,095	New	+$195K	﹤0.01%	1243
2019 Q1	–	Sell	-10,267	Closed	-$157K	–	1271
2018 Q4	$157K	Sell	10,267 -146,584	-93%	-$2.37M	0.01%	786
2018 Q3	$2.8M	Buy	156,851 +142,366	+983%	+$2.55M	0.14%	158
2018 Q2	$251K	Buy	+14,485	New	+$257K	0.01%	733
2018 Q1	–	Sell	-21,547	Closed	-$354K	–	856
2017 Q4	$354K	Buy	+21,547	New	+$359K	0.02%	538
2013 Q3	–	Sell	-41,278	Closed	-$816K	–	466
2013 Q2	$816K	Buy	+41,278	New	+$844K	0.17%	154

Other funds holding PTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Advisors's PTY Position: Q1 2024 in Review

Cetera Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 210% in Q1 2024, buying an estimated $830K and bringing the position to 87,103 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1023.

Cetera Advisors first reported a position in PTY in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.8M in Q3 2018. 159 funds tracked by Wall St. Rank hold PTY as of Q1 2024.

Cetera Advisors held 87,103 shares of PIMCO Corporate & Income Opportunity Fund worth $1.3M as of Q1 2024.
Cetera Advisors bought 58,966 PIMCO Corporate & Income Opportunity Fund shares in Q1 2024, an estimated $830K.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1023 holding.
Cetera Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 9 quarters since.
Cetera Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $2.8M in Q3 2018.
159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2024.

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