Cetera Advisor Networks’s PIMCO Income Strategy Fund PFL Stock Holding History

Cetera Advisor Networks’s Portfolio PFL Stock Details PFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.43M	Buy	169,188 +7,163	+4%	+$60.6K	0.01%	1209
2023 Q4	$1.37M	Buy	162,025 +12,487	+8%	+$97.7K	0.01%	1176
2023 Q3	$1.15M	Buy	149,538 +7,459	+5%	+$59.9K	0.01%	1189
2023 Q2	$1.16M	Sell	142,079 -1,502	-1%	-$12.1K	0.01%	1168
2023 Q1	$1.17M	Buy	143,581 +126	+0.1%	+$1.07K	0.01%	1141
2022 Q4	$1.16M	Buy	143,455 +7,390	+5%	+$61.2K	0.01%	1105
2022 Q3	$1.08M	Sell	136,065 -14,206	-9%	-$129K	0.01%	845
2022 Q2	$1.35M	Buy	150,271 +8,613	+6%	+$80.8K	0.02%	750
2022 Q1	$1.45M	Buy	141,658 +6,591	+5%	+$68.1K	0.02%	750
2021 Q4	$1.48M	Buy	135,067 +12,204	+10%	+$136K	0.02%	719
2021 Q3	$1.43M	Buy	122,863 +7,688	+7%	+$95.9K	0.02%	679
2021 Q2	$1.47M	Buy	+115,175	New	+$1.43M	0.02%	647
2020 Q3	–	Sell	-2,673	Closed	-$26K	–	2512
2020 Q2	$26K	Buy	+2,673	New	+$24.5K	﹤0.01%	2257
2014 Q1	–	Sell	-10,659	Closed	-$121K	–	804
2013 Q4	$121K	Buy	+10,659	New	+$123K	0.01%	731

Other funds holding PFL

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cetera Advisor Networks's PFL Position: Q1 2024 in Review

Cetera Advisor Networks increased its PIMCO Income Strategy Fund (PFL) stake by 4.4% in Q1 2024, buying an estimated $60.6K and bringing the position to 169,188 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #1209.

Cetera Advisor Networks first reported a position in PFL in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.48M in Q4 2021. 64 funds tracked by Wall St. Rank hold PFL as of Q1 2024.

Cetera Advisor Networks held 169,188 shares of PIMCO Income Strategy Fund worth $1.43M as of Q1 2024.
Cetera Advisor Networks bought 7,163 PIMCO Income Strategy Fund shares in Q1 2024, an estimated $60.6K.
PIMCO Income Strategy Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1209 holding.
Cetera Advisor Networks first reported a position in PIMCO Income Strategy Fund in Q4 2013 and has held it in 14 quarters since.
Cetera Advisor Networks's PIMCO Income Strategy Fund position peaked at $1.48M in Q4 2021.
64 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.