PFN
Cetera Investment Advisers’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
88,780
-1,614
| -2% | -$11.9K | ﹤0.01% | 2745 |
|
|
2025
Q1 | $682K | Buy |
90,394
+2,637
| +3% | +$19.9K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $654K | Buy |
87,757
+818
| +0.9% | +$6.09K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $662K | Sell |
86,939
-1,850
| -2% | -$14.1K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $637K | Buy |
88,789
+3
| +0% | +$22 | ﹤0.01% | 2409 |
|
|
2024
Q1 | $662K | Buy |
88,786
+70,483
| +385% | +$526K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $132K | Sell |
18,303
-252
| -1% | -$1.82K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $122K | Sell |
18,555
-3,899
| -17% | -$25.7K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $162K | Sell |
22,454
-9,874
| -31% | -$71.2K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $232K | Buy |
32,328
+334
| +1% | +$2.4K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $226K | Buy |
31,994
+2,292
| +8% | +$16.2K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $205K | Buy |
29,702
+12,397
| +72% | +$85.6K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $137K | Buy |
17,305
+1,850
| +12% | +$14.6K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $134K | Buy |
15,455
+1,478
| +11% | +$12.8K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $133K | Buy |
13,977
+213
| +2% | +$2.03K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $140K | Buy |
13,764
+823
| +6% | +$8.37K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $142K | Sell |
12,941
-4,451
| -26% | -$48.8K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $179K | Buy |
17,392
+347
| +2% | +$3.57K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $169K | Buy |
+17,045
| New | +$169K | ﹤0.01% | 1476 |
|