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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
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|
2025
Q1 | $682K | Buy |
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|
2024
Q4 | $654K | Buy |
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|
2024
Q3 | $662K | Sell |
|
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|
2024
Q2 | $637K | Buy |
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|
2024
Q1 | $662K | Buy |
|
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|
2023
Q4 | $132K | Sell |
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|
2023
Q3 | $122K | Sell |
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|
2023
Q2 | $162K | Sell |
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|
2023
Q1 | $232K | Buy |
|
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|
2022
Q4 | $226K | Buy |
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|
2022
Q3 | $205K | Buy |
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|
2022
Q2 | $137K | Buy |
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|
2022
Q1 | $134K | Buy |
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|
2021
Q4 | $133K | Buy |
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|
2021
Q3 | $140K | Buy |
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|
2021
Q2 | $142K | Sell |
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|
2021
Q1 | $179K | Buy |
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|
2020
Q4 | $169K | Buy |
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