CA
PFL

Cetera Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

Cetera Advisors’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 		$88.9K Hold
10,483
– – ﹤0.01% 2319
2023
Q4 		$88.5K Sell
10,483
-2,600
-20% -$20.3K ﹤0.01% 1711
2023
Q3 		$100K Sell
13,083
-800
-6% -$6.42K ﹤0.01% 1602
2023
Q2 		$114K Sell
13,883
-4,520
-25% -$36.3K ﹤0.01% 1561
2023
Q1 		$150K Sell
18,403
-9,320
-34% -$79.3K ﹤0.01% 1523
2022
Q4 		$225K Sell
27,723
-12,000
-30% -$99.3K ﹤0.01% 1388
2022
Q3 		$317K Sell
39,723
-25,000
-39% -$226K 0.01% 956
2022
Q2 		$582K Sell
64,723
-2,500
-4% -$23.4K 0.01% 779
2022
Q1 		$686K Buy
+67,223
New +$694K 0.01% 749
2017
Q2 		– Sell
-10,293
Closed -$115K – 856
2017
Q1 		$115K Hold
10,293
– – 0.01% 750
2016
Q4 		$109K Sell
10,293
-6,250
-38% -$64.7K 0.01% 690
2016
Q3 		$176K Sell
16,543
-1,000
-6% -$10.5K 0.01% 696
2016
Q2 		$181K Buy
17,543
+6,525
+59% +$64.8K 0.01% 696
2016
Q1 		$105K Buy
11,018
+250
+2% +$2.32K 0.01% 674
2015
Q4 		$105K Buy
10,768
+475
+5% +$4.75K 0.01% 672
2015
Q3 		$99K Sell
10,293
-1,000
-9% -$10.2K 0.01% 638
2015
Q2 		$123K Hold
11,293
– – 0.01% 674
2015
Q1 		$129K Hold
11,293
– – 0.01% 654
2014
Q4 		$133K Hold
11,293
– – 0.01% 620
2014
Q3 		$135K Buy
11,293
+1,000
+10% +$12.2K 0.01% 580
2014
Q2 		$127K Hold
10,293
– – 0.01% 569
2014
Q1 		$120K Hold
10,293
– – 0.02% 519
2013
Q4 		$117K Buy
+10,293
New +$119K 0.02% 481

Other funds holding PFL

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cetera Advisors's PFL Position: Q1 2024 in Review

Cetera Advisors held its PIMCO Income Strategy Fund (PFL) position steady in Q1 2024 at 10,483 shares worth $88.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Cetera Advisors first reported a position in PFL in Q4 2013 and has held it in 23 quarters since. The position peaked at $686K in Q1 2022. 64 funds tracked by Wall St. Rank hold PFL as of Q1 2024.

  • Cetera Advisors held 10,483 shares of PIMCO Income Strategy Fund worth $88.9K as of Q1 2024.
  • Cetera Advisors left its PIMCO Income Strategy Fund share count unchanged in Q1 2024.
  • PIMCO Income Strategy Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2319 holding.
  • Cetera Advisors first reported a position in PIMCO Income Strategy Fund in Q4 2013 and has held it in 23 quarters since.
  • Cetera Advisors's PIMCO Income Strategy Fund position peaked at $686K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2024.

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