Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
PTY holding history
PIMCO Corporate & Income Opportunity Fund in every 13F filed by Cetera Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTY overviewAll 13F holders of PTYFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −28,137−100.0% | Sold out | Holders |
| Q4 2023 | 28,137 | $372.5K | <0.1% | +28,137 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −11,030−100.0% | Sold out | Holders |
| Q3 2021 | 11,030 | $202.0K | <0.1% | +935+9.3% | Added | Holders |
| Q2 2021 | 10,095 | $200.0K | <0.1% | +10,095 | New | Holders |