Cetera Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $88.9K | Hold |
10,483
| – | – | ﹤0.01% | 2319 |
|
|
2023
Q4 | $88.5K | Sell |
10,483
-2,600
| -20% | -$21.9K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $100K | Sell |
13,083
-800
| -6% | -$6.14K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $114K | Sell |
13,883
-4,520
| -25% | -$37K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $150K | Sell |
18,403
-9,320
| -34% | -$75.8K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $225K | Sell |
27,723
-12,000
| -30% | -$97.3K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $317K | Sell |
39,723
-25,000
| -39% | -$200K | 0.01% | 956 |
|
|
2022
Q2 | $582K | Sell |
64,723
-2,500
| -4% | -$22.5K | 0.01% | 779 |
|
|
2022
Q1 | $686K | Buy |
+67,223
| New | +$686K | 0.01% | 749 |
|
|
2017
Q2 | – | Sell |
-10,293
| Closed | -$115K | – | 847 |
|
|
2017
Q1 | $115K | Hold |
10,293
| – | – | 0.01% | 750 |
|
|
2016
Q4 | $109K | Sell |
10,293
-6,250
| -38% | -$66.2K | 0.01% | 690 |
|
|
2016
Q3 | $176K | Sell |
16,543
-1,000
| -6% | -$10.6K | 0.01% | 696 |
|
|
2016
Q2 | $181K | Buy |
17,543
+6,525
| +59% | +$67.3K | 0.01% | 696 |
|
|
2016
Q1 | $105K | Buy |
11,018
+250
| +2% | +$2.38K | 0.01% | 674 |
|
|
2015
Q4 | $105K | Buy |
10,768
+475
| +5% | +$4.63K | 0.01% | 672 |
|
|
2015
Q3 | $99K | Sell |
10,293
-1,000
| -9% | -$9.62K | 0.01% | 638 |
|
|
2015
Q2 | $123K | Hold |
11,293
| – | – | 0.01% | 673 |
|
|
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% | +$12K | 0.01% | 575 |
|
|
2014
Q2 | $127K | Hold |
10,293
| – | – | 0.01% | 568 |
|
|
2014
Q1 | $120K | Hold |
10,293
| – | – | 0.02% | 519 |
|
|
2013
Q4 | $117K | Buy |
+10,293
| New | +$117K | 0.02% | 481 |
|