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

Cetera Investment Advisers’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
2026
Q1 		$13.9M Buy
1,153,947
+33,527
+3% +$427K 0.01% 869
2025
Q4 		$14.5M Buy
1,120,420
+40,873
+4% +$552K 0.02% 826
2025
Q3 		$15.6M Sell
1,079,547
-386,606
-26% -$5.44M 0.02% 747
2025
Q2 		$20.4M Buy
1,466,153
+26,532
+2% +$362K 0.03% 512
2025
Q1 		$20.8M Buy
1,439,621
+529,206
+58% +$7.7M 0.04% 450
2024
Q4 		$13.1M Sell
910,415
-4,019
-0.4% -$58.5K 0.03% 601
2024
Q3 		$13.2M Buy
914,434
+59,859
+7% +$855K 0.03% 583
2024
Q2 		$12.2M Buy
854,575
+56,011
+7% +$801K 0.03% 588
2024
Q1 		$11.9M Buy
798,564
+494,797
+163% +$6.97M 0.03% 603
2023
Q4 		$4.02M Buy
303,767
+123,125
+68% +$1.62M 0.03% 512
2023
Q3 		$2.36M Sell
180,642
-7,675
-4% -$108K 0.02% 686
2023
Q2 		$2.64M Sell
188,317
-9,432
-5% -$122K 0.02% 657
2023
Q1 		$2.47M Buy
197,749
+29,829
+18% +$394K 0.02% 665
2022
Q4 		$2.02M Buy
167,920
+24,504
+17% +$306K 0.02% 710
2022
Q3 		$1.69M Buy
143,416
+2,997
+2% +$39.7K 0.03% 513
2022
Q2 		$1.76M Sell
140,419
-17,670
-11% -$253K 0.03% 577
2022
Q1 		$2.43M Buy
158,089
+16,432
+12% +$253K 0.03% 493
2021
Q4 		$2.34M Buy
141,657
+17,940
+15% +$319K 0.03% 499
2021
Q3 		$2.26M Sell
123,717
-27,205
-18% -$543K 0.04% 478
2021
Q2 		$2.99M Buy
150,922
+20,603
+16% +$398K 0.05% 401
2021
Q1 		$2.38M Sell
130,319
-11,177
-8% -$201K 0.05% 378
2020
Q4 		$2.53M Sell
141,496
-10,535
-7% -$179K 0.05% 372
2020
Q3 		$2.45M Buy
152,031
+16,101
+12% +$255K 0.2% 122
2020
Q2 		$2.11M Sell
135,930
-68,310
-33% -$990K 0.2% 131
2020
Q1 		$2.64M Buy
204,240
+21,038
+11% +$369K 0.32% 85
2019
Q4 		$3.49M Buy
183,202
+16,968
+10% +$314K 0.35% 79
2019
Q3 		$3.02M Buy
166,234
+16,789
+11% +$306K 0.37% 72
2019
Q2 		$2.71M Sell
149,445
-1,487
-1% -$26.8K 0.35% 78
2019
Q1 		$2.64M Sell
150,932
-3,684
-2% -$61.6K 0.37% 74
2018
Q4 		$2.37M Sell
154,616
-299
-0.2% -$4.83K 0.39% 70
2018
Q3 		$2.77M Buy
154,915
+10,682
+7% +$191K 0.4% 63
2018
Q2 		$2.52M Buy
+144,233
New +$2.56M 0.44% 56
2018
Q1 		– Sell
-124,221
Closed -$2.04M – 423
2017
Q4 		$2.04M Buy
124,221
+458
+0.4% +$7.63K 0.38% 68
2017
Q3 		$2.08M Sell
123,763
-10,862
-8% -$181K 0.46% 55
2017
Q2 		$2.22M Buy
134,625
+9,905
+8% +$160K 0.54% 49
2017
Q1 		$1.96M Buy
124,720
+8,862
+8% +$135K 0.54% 49
2016
Q4 		$1.66M Buy
115,858
+14,384
+14% +$207K 0.55% 50
2016
Q3 		$1.48M Buy
101,474
+12,766
+14% +$187K 0.64% 44
2016
Q2 		$1.25M Buy
88,708
+4,777
+6% +$66.8K 0.49% 56
2016
Q1 		$1.15M Buy
83,931
+7,355
+10% +$95.8K 0.5% 52
2015
Q4 		$1.02M Buy
+76,576
New +$1.05M 0.47% 59

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Cetera Investment Advisers's PTY Position: Q1 2026 in Review

Cetera Investment Advisers increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 3% in Q1 2026, buying an estimated $427K and bringing the position to 1,153,947 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #869.

Cetera Investment Advisers first reported a position in PTY in Q4 2015 and has held it in 41 quarters since. The position peaked at $20.8M in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Cetera Investment Advisers held 1,153,947 shares of PIMCO Corporate & Income Opportunity Fund worth $13.9M as of Q1 2026.
  • Cetera Investment Advisers bought 33,527 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $427K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #869 holding.
  • Cetera Investment Advisers first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2015 and has held it in 41 quarters since.
  • Cetera Investment Advisers's PIMCO Corporate & Income Opportunity Fund position peaked at $20.8M in Q1 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.