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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$239K	Buy	31,985 +1,196	+4%	+$8.88K	﹤0.01%	2463
2023 Q4	$223K	Buy	30,789 +2,500	+9%	+$16.7K	﹤0.01%	2455
2023 Q3	$186K	Buy	28,289 +1,170	+4%	+$8.13K	﹤0.01%	2454
2023 Q2	$196K	Sell	27,119 -88,460	-77%	-$625K	﹤0.01%	2359
2023 Q1	$829K	Buy	115,579 +2,000	+2%	+$15K	0.01%	1363
2022 Q4	$803K	Buy	113,579 +6,551	+6%	+$47.5K	0.01%	1312
2022 Q3	$740K	Sell	107,028 -13,128	-11%	-$102K	0.01%	1060
2022 Q2	$952K	Buy	120,156 +3,441	+3%	+$27.8K	0.01%	907
2022 Q1	$1.01M	Buy	116,715 +81,213	+229%	+$730K	0.01%	902
2021 Q4	$339K	Buy	35,502 +17,880	+101%	+$175K	﹤0.01%	1536
2021 Q3	$179K	Buy	17,622 +4,220	+31%	+$45.7K	﹤0.01%	1826
2021 Q2	$147K	Buy	13,402 +1,447	+12%	+$15.4K	﹤0.01%	1809
2021 Q1	$123K	Buy	+11,955	New	+$121K	﹤0.01%	1425
2020 Q3	–	Sell	-3,800	Closed	-$33K	–	2514
2020 Q2	$33K	Buy	+3,800	New	+$31.3K	﹤0.01%	2133
2015 Q1	–	Sell	-12,527	Closed	-$123K	–	870
2014 Q4	$123K	Sell	12,527 -1,116	-8%	-$11.7K	0.01%	779
2014 Q3	$143K	Buy	13,643 +197	+1%	+$2.13K	0.01%	776
2014 Q2	$150K	Buy	13,446 +803	+6%	+$8.63K	0.01%	767
2014 Q1	$132K	Buy	12,643 +203	+2%	+$2.1K	0.01%	745
2013 Q4	$123K	Buy	12,440 +2,086	+20%	+$21.2K	0.01%	727
2013 Q3	$106K	Sell	10,354 -3,309	-24%	-$33.5K	0.01%	664
2013 Q2	$143K	Buy	+13,663	New	+$154K	0.01%	573

Other funds holding PFN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

Cetera Advisor Networks increased its PIMCO Income Strategy Fund II (PFN) stake by 3.9% in Q1 2024, buying an estimated $8.88K and bringing the position to 31,985 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Cetera Advisor Networks first reported a position in PFN in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.01M in Q1 2022. 107 funds tracked by Wall St. Rank hold PFN as of Q1 2024.

Cetera Advisor Networks held 31,985 shares of PIMCO Income Strategy Fund II worth $239K as of Q1 2024.
Cetera Advisor Networks bought 1,196 PIMCO Income Strategy Fund II shares in Q1 2024, an estimated $8.88K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2463 holding.
Cetera Advisor Networks first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 21 quarters since.
Cetera Advisor Networks's PIMCO Income Strategy Fund II position peaked at $1.01M in Q1 2022.
107 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2024.

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