RJA
PFL

Raymond James & Associates’s PIMCO Income Strategy Fund PFL Stock Holding History

Raymond James & Associates’s Portfolio PFL Stock Details PFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,462
Closed -$93.2K – 3935
2023
Q1 		$93.2K Sell
11,462
-88
-0.8% -$748 ﹤0.01% 3664
2022
Q4 		$93.7K Buy
11,550
+35
+0.3% +$290 ﹤0.01% 3656
2022
Q3 		$92K Sell
11,515
-56
-0.5% -$507 ﹤0.01% 3625
2022
Q2 		$104K Sell
11,571
-7,485
-39% -$70.2K ﹤0.01% 3675
2022
Q1 		$194K Buy
19,056
+3,479
+22% +$35.9K ﹤0.01% 3680
2021
Q4 		$171K Sell
15,577
-2,878
-16% -$32K ﹤0.01% 3751
2021
Q3 		$214K Buy
+18,455
New +$230K ﹤0.01% 3628
2021
Q1 		– Sell
-10,435
Closed -$119K – 4082
2020
Q4 		$119K Sell
10,435
-800
-7% -$8.56K ﹤0.01% 3529
2020
Q3 		$114K Sell
11,235
-194
-2% -$1.96K ﹤0.01% 3361
2020
Q2 		$111K Sell
11,429
-4,878
-30% -$44.8K ﹤0.01% 3267
2020
Q1 		$138K Sell
16,307
-1,281
-7% -$14.1K ﹤0.01% 3145
2019
Q4 		$208K Buy
17,588
+690
+4% +$8.04K ﹤0.01% 3324
2019
Q3 		$193K Sell
16,898
-3,036
-15% -$35.5K ﹤0.01% 3277
2019
Q2 		$235K Buy
19,934
+4,141
+26% +$48.3K ﹤0.01% 3149
2019
Q1 		$181K Buy
15,793
+13
+0.1% +$147 ﹤0.01% 3273
2018
Q4 		$172K Buy
15,780
+4,912
+45% +$54.1K ﹤0.01% 3189
2018
Q3 		$128K Buy
10,868
+12
+0.1% +$145 ﹤0.01% 3399
2018
Q2 		$129K Buy
10,856
+11
+0.1% +$132 ﹤0.01% 3361
2018
Q1 		$127K Sell
10,845
-1,158
-10% -$13.4K ﹤0.01% 3236
2017
Q4 		$140K Buy
+12,003
New +$142K ﹤0.01% 3152
2017
Q3 		– Sell
-62,641
Closed -$740K – 3470
2017
Q2 		$740K Sell
62,641
-172
-0.3% -$2K ﹤0.01% 2202
2017
Q1 		$701K Buy
62,813
+36,270
+137% +$395K ﹤0.01% 2189
2016
Q4 		$281K Buy
+26,543
New +$275K ﹤0.01% 2661
2013
Q3 		– Sell
-126,800
Closed -$1.52M – 1960
2013
Q2 		$1.52M Buy
+126,800
New +$1.65M 0.01% 950

Other funds holding PFL

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Raymond James & Associates's PFL Position: Q2 2023 in Review

Raymond James & Associates sold out of PIMCO Income Strategy Fund (PFL) in Q2 2023, closing a stake of 11,462 shares — an estimated $93.2K sold.

Raymond James & Associates first reported a position in PFL in Q2 2013 and held it in 24 quarters. The position peaked at $1.52M in Q2 2013. 59 funds tracked by Wall St. Rank hold PFL as of Q2 2023.

  • Raymond James & Associates reported no remaining PIMCO Income Strategy Fund position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 11,462 PIMCO Income Strategy Fund shares in Q2 2023, an estimated $93.2K.
  • Raymond James & Associates first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 24 quarters.
  • Raymond James & Associates's PIMCO Income Strategy Fund position peaked at $1.52M in Q2 2013.
  • 59 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.