Cetera Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.3M | Buy |
87,103
+58,966
| +210% | +$877K | 0.01% | 1023 |
|
|
2023
Q4 | $373K | Buy |
+28,137
| New | +$373K | 0.01% | 1294 |
|
|
2021
Q4 | – | Sell |
-11,030
| Closed | -$202K | – | 1500 |
|
|
2021
Q3 | $202K | Buy |
11,030
+935
| +9% | +$17.1K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $200K | Buy |
+10,095
| New | +$200K | ﹤0.01% | 1243 |
|
|
2019
Q1 | – | Sell |
-10,267
| Closed | -$157K | – | 1268 |
|
|
2018
Q4 | $157K | Sell |
10,267
-146,584
| -93% | -$2.24M | 0.01% | 786 |
|
|
2018
Q3 | $2.8M | Buy |
156,851
+142,366
| +983% | +$2.54M | 0.14% | 158 |
|
|
2018
Q2 | $251K | Buy |
+14,485
| New | +$251K | 0.01% | 733 |
|
|
2018
Q1 | – | Sell |
-21,547
| Closed | -$354K | – | 850 |
|
|
2017
Q4 | $354K | Buy |
+21,547
| New | +$354K | 0.02% | 538 |
|
|
2013
Q3 | – | Sell |
-41,278
| Closed | -$816K | – | 465 |
|
|
2013
Q2 | $816K | Buy |
+41,278
| New | +$816K | 0.17% | 154 |
|