Cetera Advisor Networks’s PIMCO Income Strategy Fund PFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.43M | Buy |
169,188
+7,163
| +4% | +$60.7K | 0.01% | 1209 |
|
|
2023
Q4 | $1.37M | Buy |
162,025
+12,487
| +8% | +$105K | 0.01% | 1176 |
|
|
2023
Q3 | $1.15M | Buy |
149,538
+7,459
| +5% | +$57.2K | 0.01% | 1189 |
|
|
2023
Q2 | $1.16M | Sell |
142,079
-1,502
| -1% | -$12.3K | 0.01% | 1168 |
|
|
2023
Q1 | $1.17M | Buy |
143,581
+126
| +0.1% | +$1.02K | 0.01% | 1141 |
|
|
2022
Q4 | $1.16M | Buy |
143,455
+7,390
| +5% | +$59.9K | 0.01% | 1105 |
|
|
2022
Q3 | $1.08M | Sell |
136,065
-14,206
| -9% | -$113K | 0.01% | 845 |
|
|
2022
Q2 | $1.35M | Buy |
150,271
+8,613
| +6% | +$77.4K | 0.02% | 750 |
|
|
2022
Q1 | $1.45M | Buy |
141,658
+6,591
| +5% | +$67.2K | 0.02% | 750 |
|
|
2021
Q4 | $1.48M | Buy |
135,067
+12,204
| +10% | +$134K | 0.02% | 719 |
|
|
2021
Q3 | $1.43M | Buy |
122,863
+7,688
| +7% | +$89.4K | 0.02% | 679 |
|
|
2021
Q2 | $1.47M | Buy |
+115,175
| New | +$1.47M | 0.02% | 647 |
|
|
2020
Q3 | – | Sell |
-2,673
| Closed | -$26K | – | 2512 |
|
|
2020
Q2 | $26K | Buy |
+2,673
| New | +$26K | ﹤0.01% | 2257 |
|
|
2014
Q1 | – | Sell |
-10,659
| Closed | -$121K | – | 804 |
|
|
2013
Q4 | $121K | Buy |
+10,659
| New | +$121K | 0.01% | 731 |
|