Cetera Investment Advisers’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
1,466,153
+26,532
| +2% | +$369K | 0.03% | 512 |
|
|
2025
Q1 | $20.8M | Buy |
1,439,621
+529,206
| +58% | +$7.65M | 0.04% | 450 |
|
|
2024
Q4 | $13.1M | Sell |
910,415
-4,019
| -0.4% | -$57.8K | 0.03% | 601 |
|
|
2024
Q3 | $13.2M | Buy |
914,434
+59,859
| +7% | +$861K | 0.03% | 583 |
|
|
2024
Q2 | $12.2M | Buy |
854,575
+56,011
| +7% | +$802K | 0.03% | 588 |
|
|
2024
Q1 | $11.9M | Buy |
798,564
+494,797
| +163% | +$7.36M | 0.03% | 603 |
|
|
2023
Q4 | $4.02M | Buy |
303,767
+123,125
| +68% | +$1.63M | 0.03% | 512 |
|
|
2023
Q3 | $2.36M | Sell |
180,642
-7,675
| -4% | -$100K | 0.02% | 686 |
|
|
2023
Q2 | $2.64M | Sell |
188,317
-9,432
| -5% | -$132K | 0.02% | 657 |
|
|
2023
Q1 | $2.47M | Buy |
197,749
+29,829
| +18% | +$372K | 0.02% | 665 |
|
|
2022
Q4 | $2.02M | Buy |
167,920
+24,504
| +17% | +$294K | 0.02% | 710 |
|
|
2022
Q3 | $1.69M | Buy |
143,416
+2,997
| +2% | +$35.2K | 0.03% | 513 |
|
|
2022
Q2 | $1.76M | Sell |
140,419
-17,670
| -11% | -$221K | 0.03% | 577 |
|
|
2022
Q1 | $2.43M | Buy |
158,089
+16,432
| +12% | +$252K | 0.03% | 493 |
|
|
2021
Q4 | $2.34M | Buy |
141,657
+17,940
| +15% | +$297K | 0.03% | 499 |
|
|
2021
Q3 | $2.26M | Sell |
123,717
-27,205
| -18% | -$498K | 0.04% | 478 |
|
|
2021
Q2 | $2.99M | Buy |
150,922
+20,603
| +16% | +$408K | 0.05% | 401 |
|
|
2021
Q1 | $2.38M | Sell |
130,319
-11,177
| -8% | -$204K | 0.05% | 378 |
|
|
2020
Q4 | $2.53M | Sell |
141,496
-10,535
| -7% | -$188K | 0.05% | 372 |
|
|
2020
Q3 | $2.45M | Buy |
152,031
+16,101
| +12% | +$260K | 0.2% | 122 |
|
|
2020
Q2 | $2.11M | Sell |
135,930
-68,310
| -33% | -$1.06M | 0.2% | 131 |
|
|
2020
Q1 | $2.64M | Buy |
204,240
+21,038
| +11% | +$272K | 0.32% | 85 |
|
|
2019
Q4 | $3.49M | Buy |
183,202
+16,968
| +10% | +$323K | 0.35% | 79 |
|
|
2019
Q3 | $3.02M | Buy |
166,234
+16,789
| +11% | +$305K | 0.37% | 72 |
|
|
2019
Q2 | $2.72M | Sell |
149,445
-1,487
| -1% | -$27K | 0.35% | 78 |
|
|
2019
Q1 | $2.64M | Sell |
150,932
-3,684
| -2% | -$64.4K | 0.37% | 74 |
|
|
2018
Q4 | $2.37M | Sell |
154,616
-299
| -0.2% | -$4.59K | 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 | +$2.52M | 0.44% | 56 |
|
|
2018
Q1 | – | Sell |
-124,221
| Closed | -$2.04M | – | 421 |
|
|
2017
Q4 | $2.04M | Buy |
124,221
+458
| +0.4% | +$7.53K | 0.38% | 68 |
|
|
2017
Q3 | $2.08M | Sell |
123,763
-10,862
| -8% | -$182K | 0.46% | 55 |
|
|
2017
Q2 | $2.22M | Buy |
134,625
+9,905
| +8% | +$163K | 0.54% | 49 |
|
|
2017
Q1 | $1.96M | Buy |
124,720
+8,862
| +8% | +$139K | 0.54% | 49 |
|
|
2016
Q4 | $1.66M | Buy |
115,858
+14,384
| +14% | +$206K | 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% | +$67.3K | 0.49% | 56 |
|
|
2016
Q1 | $1.15M | Buy |
83,931
+7,355
| +10% | +$100K | 0.5% | 52 |
|
|
2015
Q4 | $1.02M | Buy |
+76,576
| New | +$1.02M | 0.47% | 59 |
|