Ownership history in CENTAURUS FINANCIAL, INC. · 26 quarters on record
This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. reported a position in PIMCO INCOME STRATEGY FUND (PFL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 253,640 | -99,844 | -28.2% | 0.10% | $2.1M | $8.19 |
| 2025 Q3 | REDUCED | 353,484 | -4,486 | -1.3% | 0.14% | $3.0M | $8.04 |
| 2025 Q2 | ADDED | 357,970 | +18,759 | +5.5% | 0.17% | $3.0M | $7.65 |
| 2025 Q1 | ADDED | 339,211 | +28,981 | +9.3% | 0.18% | $2.9M | $7.66 |
| 2024 Q4 | ADDED | 310,230 | +80,611 | +35.1% | 0.16% | $2.6M | $7.25 |
| 2024 Q3 | ADDED | 229,619 | +79,458 | +52.9% | 0.13% | $2.0M | $7.21 |
| 2024 Q2 | ADDED | 150,161 | +70,996 | +89.7% | 0.08% | $1.2M | $6.65 |
| 2024 Q1 | ADDED | 79,165 | +3,823 | +5.1% | 0.05% | $671K | $6.73 |
| 2023 Q1 | REDUCED | 75,342 | -5,424 | -6.7% | 0.05% | $613K | $5.72 |
| 2022 Q4 | ADDED | 80,766 | +6,700 | +9.0% | 0.06% | $655K | $5.55 |
As of 2025 Q4 — sorted by position size