Cetera Investment Advisers
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1666741
SCHAUMBURG, IL
Position in PTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,668,004
+$1,751,404 QoQ
Shares Held
1,302,411
+12.9% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. PTY ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,668,004 | 1,302,411 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,916,600 | 1,153,947 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,453,418 | 1,120,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,588,658 | 1,079,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,394,188 | 1,466,153 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,816,919 | 1,439,621 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,082,663 | 910,415 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,158,705 | 914,434 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,228,968 | 854,575 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $11,874,646 | 798,564 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $4,021,875 | 303,767 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,360,990 | 180,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,636,438 | 188,317 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,465,930 | 197,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,016,719 | 167,920 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,685,138 | 143,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,756,641 | 140,419 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,426,666 | 158,089 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,343,006 | 141,657 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,262,783 | 123,717 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,986,746 | 150,922 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,380,928 | 130,319 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,525,703 | 141,496 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,452,260 | 152,031 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,108,274 | 135,930 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,636,738 | 204,240 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||