Cetera Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $307K | Buy |
41,169
+2,753
| +7% | +$20.5K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $278K | Buy |
38,416
+26,109
| +212% | +$189K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $81.1K | Buy |
+12,307
| New | +$81.1K | ﹤0.01% | 1620 |
|
|
2016
Q4 | – | Sell |
-13,591
| Closed | -$130K | – | 784 |
|
|
2016
Q3 | $130K | Buy |
13,591
+3,200
| +31% | +$30.6K | 0.01% | 719 |
|
|
2016
Q2 | $95K | Buy |
+10,391
| New | +$95K | 0.01% | 738 |
|