CAN
PFN
Cetera Advisor Networks’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $239K | Buy |
31,985
+1,196
| +4% | +$8.92K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $223K | Buy |
30,789
+2,500
| +9% | +$18.1K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $186K | Buy |
28,289
+1,170
| +4% | +$7.71K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $196K | Sell |
27,119
-88,460
| -77% | -$638K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $829K | Buy |
115,579
+2,000
| +2% | +$14.3K | 0.01% | 1363 |
|
|
2022
Q4 | $803K | Buy |
113,579
+6,551
| +6% | +$46.3K | 0.01% | 1312 |
|
|
2022
Q3 | $740K | Sell |
107,028
-13,128
| -11% | -$90.8K | 0.01% | 1060 |
|
|
2022
Q2 | $952K | Buy |
120,156
+3,441
| +3% | +$27.3K | 0.01% | 907 |
|
|
2022
Q1 | $1.01M | Buy |
116,715
+81,213
| +229% | +$705K | 0.01% | 902 |
|
|
2021
Q4 | $339K | Buy |
35,502
+17,880
| +101% | +$171K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $179K | Buy |
17,622
+4,220
| +31% | +$42.9K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $147K | Buy |
13,402
+1,447
| +12% | +$15.9K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $123K | Buy |
+11,955
| New | +$123K | ﹤0.01% | 1425 |
|
|
2020
Q3 | – | Sell |
-3,800
| Closed | -$33K | – | 2514 |
|
|
2020
Q2 | $33K | Buy |
+3,800
| New | +$33K | ﹤0.01% | 2133 |
|
|
2015
Q1 | – | Sell |
-12,527
| Closed | -$123K | – | 870 |
|
|
2014
Q4 | $123K | Sell |
12,527
-1,116
| -8% | -$11K | 0.01% | 779 |
|
|
2014
Q3 | $143K | Buy |
13,643
+197
| +1% | +$2.07K | 0.01% | 776 |
|
|
2014
Q2 | $150K | Buy |
13,446
+803
| +6% | +$8.96K | 0.01% | 767 |
|
|
2014
Q1 | $132K | Buy |
12,643
+203
| +2% | +$2.12K | 0.01% | 745 |
|
|
2013
Q4 | $123K | Buy |
12,440
+2,086
| +20% | +$20.6K | 0.01% | 727 |
|
|
2013
Q3 | $106K | Sell |
10,354
-3,309
| -24% | -$33.9K | 0.01% | 664 |
|
|
2013
Q2 | $143K | Buy |
+13,663
| New | +$143K | 0.01% | 573 |
|