Cetera Investment Advisers Pimco Corporate & Income Opportunity Fund Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 854,575 shares of PTY stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
854,575
Previous 798,564 7.01%
Holding current value
$12.3 Million
Previous $11.9 Million 2.98%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
BUY
$13.49 - $15.05 $755,588 - $842,965
56,011 Added 7.01%
854,575 $12.2 Million
Q1 2024

May 24, 2024
BUY
$13.36 - $14.87 $7.36 Million - $8.19 Million
550,995 Added 222.56%
798,564 $11.9 Million
Q1 2024

May 14, 2024
SELL
$13.36 - $14.87 $750,805 - $835,664
-56,198 Reduced 18.5%
247,569 $3.68 Million
Q4 2023

Feb 13, 2024
BUY
$12.13 - $14.1 $1.49 Million - $1.74 Million
123,125 Added 68.16%
303,767 $4.02 Million
Q3 2023

Nov 14, 2023
SELL
$13.03 - $14.83 $100,005 - $113,820
-7,675 Reduced 4.08%
180,642 $2.36 Million
Q2 2023

Aug 09, 2023
SELL
$12.4 - $14.0 $116,956 - $132,048
-9,432 Reduced 4.77%
188,317 $2.64 Million
Q1 2023

May 15, 2023
BUY
$12.21 - $14.37 $364,212 - $428,642
29,829 Added 17.76%
197,749 $2.47 Million
Q4 2022

Feb 14, 2023
BUY
$11.73 - $13.34 $287,431 - $326,883
24,504 Added 17.09%
167,920 $2.02 Million
Q3 2022

Nov 10, 2022
BUY
$11.5 - $14.42 $34,465 - $43,216
2,997 Added 2.13%
143,416 $1.69 Million
Q2 2022

Aug 11, 2022
SELL
$12.51 - $15.84 $221,051 - $279,892
-17,670 Reduced 11.18%
140,419 $1.76 Million
Q1 2022

May 13, 2022
BUY
$13.48 - $16.79 $221,503 - $275,893
16,432 Added 11.6%
158,089 $2.43 Million
Q4 2021

Feb 14, 2022
BUY
$16.15 - $18.63 $289,731 - $334,222
17,940 Added 14.5%
141,657 $2.34 Million
Q3 2021

Nov 16, 2021
SELL
$17.94 - $21.66 $488,057 - $589,260
-27,205 Reduced 18.03%
123,717 $2.26 Million
Q2 2021

Aug 13, 2021
BUY
$18.04 - $20.44 $371,678 - $421,125
20,603 Added 15.81%
150,922 $2.99 Million
Q1 2021

May 17, 2021
SELL
$17.78 - $18.27 $198,727 - $204,203
-11,177 Reduced 7.9%
130,319 $2.38 Million
Q4 2020

Feb 17, 2021
SELL
$16.07 - $18.02 $169,297 - $189,840
-10,535 Reduced 6.93%
141,496 $2.53 Million
Q3 2020

Nov 13, 2020
BUY
$15.31 - $16.44 $246,506 - $264,700
16,101 Added 11.85%
152,031 $2.45 Million
Q2 2020

Aug 13, 2020
SELL
$12.08 - $16.36 $825,184 - $1.12 Million
-68,310 Reduced 33.45%
135,930 $2.11 Million
Q1 2020

May 08, 2020
BUY
$10.44 - $19.68 $219,636 - $414,027
21,038 Added 11.48%
204,240 $2.64 Million
Q4 2019

Feb 10, 2020
BUY
$18.1 - $19.0 $307,120 - $322,392
16,968 Added 10.21%
183,202 $3.49 Million
Q3 2019

Nov 06, 2019
BUY
$17.02 - $18.73 $285,748 - $314,457
16,789 Added 11.23%
166,234 $3.02 Million
Q2 2019

Aug 12, 2019
SELL
$17.32 - $18.91 $25,754 - $28,119
-1,487 Reduced 0.99%
149,445 $2.72 Million
Q1 2019

May 06, 2019
SELL
$15.61 - $17.49 $57,507 - $64,433
-3,684 Reduced 2.38%
150,932 $2.64 Million
Q4 2018

Feb 15, 2019
SELL
$13.92 - $17.98 $4,162 - $5,376
-299 Reduced 0.19%
154,616 $2.37 Million
Q3 2018

Nov 14, 2018
BUY
$17.4 - $18.22 $185,866 - $194,626
10,682 Added 7.41%
154,915 $2.77 Million
Q2 2018

Aug 14, 2018
BUY
$16.8 - $18.93 $2.42 Million - $2.73 Million
144,233 New
144,233 $2.52 Million
Q1 2018

May 09, 2018
SELL
$15.96 - $16.92 $1.98 Million - $2.1 Million
-124,221 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$16.27 - $17.0 $7,451 - $7,786
458 Added 0.37%
124,221 $2.04 Million
Q3 2017

Nov 16, 2017
SELL
$16.23 - $17.18 $176,290 - $186,609
-10,862 Reduced 8.07%
123,763 $2.08 Million
Q2 2017

Aug 17, 2017
BUY
N/A
134,625
134,625 $2.22 Million

Others Institutions Holding PTY

# of Institutions
171
Shares Held
19.2M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY Quotes by TradingView
  • Ticker PTY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest inves...
More about PTY
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