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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Buy	198,548 +9,154	+5%	+$66.2K	﹤0.01%	2628
2025 Q4	$1.42M	Buy	189,394 +27,511	+17%	+$205K	﹤0.01%	2525
2025 Q3	$1.23M	Buy	161,883 +73,103	+82%	+$551K	﹤0.01%	2599
2025 Q2	$656K	Sell	88,780 -1,614	-2%	-$11.7K	﹤0.01%	2745
2025 Q1	$682K	Buy	90,394 +2,637	+3%	+$19.8K	﹤0.01%	2591
2024 Q4	$654K	Buy	87,757 +818	+0.9%	+$6.15K	﹤0.01%	2468
2024 Q3	$662K	Sell	86,939 -1,850	-2%	-$13.5K	﹤0.01%	2419
2024 Q2	$637K	Buy	88,789 +3	+0%	+$22	﹤0.01%	2409
2024 Q1	$662K	Buy	88,786 +70,483	+385%	+$523K	﹤0.01%	2393
2023 Q4	$132K	Sell	18,303 -252	-1%	-$1.69K	﹤0.01%	2111
2023 Q3	$122K	Sell	18,555 -3,899	-17%	-$27.1K	﹤0.01%	2066
2023 Q2	$162K	Sell	22,454 -9,874	-31%	-$69.8K	﹤0.01%	2024
2023 Q1	$232K	Buy	32,328 +334	+1%	+$2.5K	﹤0.01%	1860
2022 Q4	$226K	Buy	31,994 +2,292	+8%	+$16.6K	﹤0.01%	1835
2022 Q3	$205K	Buy	29,702 +12,397	+72%	+$96.3K	﹤0.01%	1491
2022 Q2	$137K	Buy	17,305 +1,850	+12%	+$15K	﹤0.01%	1713
2022 Q1	$134K	Buy	15,455 +1,478	+11%	+$13.3K	﹤0.01%	1777
2021 Q4	$133K	Buy	13,977 +213	+2%	+$2.08K	﹤0.01%	1772
2021 Q3	$140K	Buy	13,764 +823	+6%	+$8.92K	﹤0.01%	1709
2021 Q2	$142K	Sell	12,941 -4,451	-26%	-$47.2K	﹤0.01%	1705
2021 Q1	$179K	Buy	17,392 +347	+2%	+$3.52K	﹤0.01%	1500
2020 Q4	$169K	Buy	+17,045	New	+$162K	﹤0.01%	1476