Cetera Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Buy |
144,500
+44,717
| +45% | +$373K | ﹤0.01% | 2217 |
|
2025
Q1 | $858K | Buy |
99,783
+15,284
| +18% | +$131K | ﹤0.01% | 2387 |
|
2024
Q4 | $708K | Sell |
84,499
-8,754
| -9% | -$73.4K | ﹤0.01% | 2407 |
|
2024
Q3 | $799K | Sell |
93,253
-92,043
| -50% | -$789K | ﹤0.01% | 2279 |
|
2024
Q2 | $1.51M | Buy |
185,296
+5,625
| +3% | +$45.8K | ﹤0.01% | 1786 |
|
2024
Q1 | $1.52M | Buy |
+179,671
| New | +$1.52M | ﹤0.01% | 1755 |
|
2018
Q4 | – | Sell |
-13,665
| Closed | -$161K | – | 495 |
|
2018
Q3 | $161K | Buy |
+13,665
| New | +$161K | 0.02% | 467 |
|