CA
PFN

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

Cetera Advisors’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 		$307K Buy
41,169
+2,753
+7% +$20.4K ﹤0.01% 1927
2023
Q4 		$278K Buy
38,416
+26,109
+212% +$175K ﹤0.01% 1469
2023
Q3 		$81.1K Buy
+12,307
New +$85.6K ﹤0.01% 1622
2016
Q4 		– Sell
-13,591
Closed -$130K – 788
2016
Q3 		$130K Buy
13,591
+3,200
+31% +$30.1K 0.01% 719
2016
Q2 		$95K Buy
+10,391
New +$93K 0.01% 738

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Cetera Advisors's PFN Position: Q1 2024 in Review

Cetera Advisors increased its PIMCO Income Strategy Fund II (PFN) stake by 7.2% in Q1 2024, buying an estimated $20.4K and bringing the position to 41,169 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Cetera Advisors first reported a position in PFN in Q2 2016 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold PFN as of Q1 2024.

  • Cetera Advisors held 41,169 shares of PIMCO Income Strategy Fund II worth $307K as of Q1 2024.
  • Cetera Advisors bought 2,753 PIMCO Income Strategy Fund II shares in Q1 2024, an estimated $20.4K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1927 holding.
  • Cetera Advisors first reported a position in PIMCO Income Strategy Fund II in Q2 2016 and has held it in 5 quarters since.
  • 107 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2024.

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