Cetera Advisor Networks LLC Pimco Income Strategy Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.27 - $8.6 $59,238 - $61,601	7,163 Added 4.42%	169,188 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$7.02 - $8.44 $87,658 - $105,390	12,487 Added 8.35%	162,025 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$7.52 - $8.34 $56,091 - $62,208	7,459 Added 5.25%	149,538 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$7.75 - $8.23 $11,640 - $12,361	-1,502 Reduced 1.05%	142,079 $1.16 Million
Q1 2023 May 15, 2023	BUY	$7.93 - $9.0 $999 - $1,134	126 Added 0.09%	143,581 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$7.84 - $8.61 $57,937 - $63,627	7,390 Added 5.43%	143,455 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$7.97 - $9.74 $113,221 - $138,366	-14,206 Reduced 9.45%	136,065 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$8.17 - $10.44 $70,368 - $89,919	8,613 Added 6.08%	150,271 $1.35 Million
Q1 2022 May 12, 2022	BUY	$9.76 - $11.02 $64,328 - $72,632	6,591 Added 4.88%	141,658 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.65 $129,606 - $142,176	12,204 Added 9.93%	135,067 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$11.33 - $13.17 $87,105 - $101,250	7,688 Added 6.68%	122,863 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$11.88 - $12.89 $1.37 Million - $1.48 Million	115,175 New	115,175 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$9.87 - $10.3 $26,382 - $27,531	-2,673 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.77 - $10.33 $20,769 - $27,612	2,673 New	2,673 $26,000

Others Institutions Holding PFL

# of Institutions

67

Shares Held

6.58M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.3 Million
0.59% of portfolio
F3 Logic, LLC

596K
Shares

$4.93 Million
1.02% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$4.93 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.46 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.05 Million
0.02% of portfolio

About PIMCO INCOME STRATEGY FUND

Ticker PFL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.