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Cetera Advisor Networks LLC

SEC CIK
0001534468
Latest filing
May 24, 2024

PDX holding history

PIMCO Dynamic Income Strategy Fund in every 13F filed by Cetera Advisor Networks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PDX overviewAll 13F holders of PDXFull Q1 2024 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of PDX by Cetera Advisor Networks LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−147,334−100.0%Sold outHolders
Q4 2023147,334$3.02M<0.1%−67,725−31.5%ReducedHolders
Q3 2023215,059$4.26M<0.1%−127,800−37.3%ReducedHolders
Q2 2023342,859$5.40M<0.1%+2,932+0.9%AddedHolders
Q1 2023339,927$4.96M<0.1%−9,531−2.7%ReducedHolders
Q4 2022349,458$5.22M<0.1%+2,707+0.8%AddedHolders
Q3 2022346,751$4.69M0.1%−1,381−0.4%ReducedHolders
Q2 2022348,132$4.47M0.1%+9,532+2.8%AddedHolders
Q1 2022338,600$5.02M0.1%−86,603−20.4%ReducedHolders
Q4 2021425,203$5.48M0.1%+3,989+0.9%AddedHolders
Q3 2021421,214$5.14M0.1%−10,686−2.5%ReducedHolders
Q2 2021431,900$5.40M0.1%+35,200+8.9%AddedHolders
Q1 2021396,700$4.11M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.