Raymond James & Associates’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $93.2K | Sell |
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|
2022
Q4 | $93.7K | Buy |
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|
2022
Q3 | $92K | Sell |
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|
2022
Q2 | $104K | Sell |
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|
2022
Q1 | $194K | Buy |
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|
2021
Q4 | $171K | Sell |
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|
2021
Q3 | $214K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $119K | Sell |
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|
2020
Q3 | $114K | Sell |
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|
2020
Q2 | $111K | Sell |
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|
2020
Q1 | $138K | Sell |
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|
2019
Q4 | $208K | Buy |
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|
2019
Q3 | $193K | Sell |
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|
2019
Q2 | $235K | Buy |
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|
2019
Q1 | $181K | Buy |
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|
2018
Q4 | $172K | Buy |
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|
2018
Q3 | $128K | Buy |
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|
2018
Q2 | $129K | Buy |
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|
2018
Q1 | $127K | Sell |
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|
2017
Q4 | $140K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $740K | Sell |
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|
2017
Q1 | $701K | Buy |
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|
2016
Q4 | $281K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.52M | Buy |
|