Raymond James & Associates’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,462
| Closed | -$93.2K | – | 3859 |
|
|
2023
Q1 | $93.2K | Sell |
11,462
-88
| -0.8% | -$715 | ﹤0.01% | 3622 |
|
|
2022
Q4 | $93.7K | Buy |
11,550
+35
| +0.3% | +$284 | ﹤0.01% | 3611 |
|
|
2022
Q3 | $92K | Sell |
11,515
-56
| -0.5% | -$447 | ﹤0.01% | 3594 |
|
|
2022
Q2 | $104K | Sell |
11,571
-7,485
| -39% | -$67.3K | ﹤0.01% | 3637 |
|
|
2022
Q1 | $194K | Buy |
19,056
+3,479
| +22% | +$35.4K | ﹤0.01% | 3643 |
|
|
2021
Q4 | $171K | Sell |
15,577
-2,878
| -16% | -$31.6K | ﹤0.01% | 3715 |
|
|
2021
Q3 | $214K | Buy |
+18,455
| New | +$214K | ﹤0.01% | 3600 |
|
|
2021
Q1 | – | Sell |
-10,435
| Closed | -$119K | – | 3889 |
|
|
2020
Q4 | $119K | Sell |
10,435
-800
| -7% | -$9.12K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $114K | Sell |
11,235
-194
| -2% | -$1.97K | ﹤0.01% | 3320 |
|
|
2020
Q2 | $111K | Sell |
11,429
-4,878
| -30% | -$47.4K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $138K | Sell |
16,307
-1,281
| -7% | -$10.8K | ﹤0.01% | 3126 |
|
|
2019
Q4 | $208K | Buy |
17,588
+690
| +4% | +$8.16K | ﹤0.01% | 3298 |
|
|
2019
Q3 | $193K | Sell |
16,898
-3,036
| -15% | -$34.7K | ﹤0.01% | 3253 |
|
|
2019
Q2 | $235K | Buy |
19,934
+4,141
| +26% | +$48.8K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $181K | Buy |
15,793
+13
| +0.1% | +$149 | ﹤0.01% | 3246 |
|
|
2018
Q4 | $172K | Buy |
15,780
+4,912
| +45% | +$53.5K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $128K | Buy |
10,868
+12
| +0.1% | +$141 | ﹤0.01% | 3361 |
|
|
2018
Q2 | $129K | Buy |
10,856
+11
| +0.1% | +$131 | ﹤0.01% | 3330 |
|
|
2018
Q1 | $127K | Sell |
10,845
-1,158
| -10% | -$13.6K | ﹤0.01% | 3207 |
|
|
2017
Q4 | $140K | Buy |
+12,003
| New | +$140K | ﹤0.01% | 3122 |
|
|
2017
Q3 | – | Sell |
-62,641
| Closed | -$740K | – | 3301 |
|
|
2017
Q2 | $740K | Sell |
62,641
-172
| -0.3% | -$2.03K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $701K | Buy |
62,813
+36,270
| +137% | +$405K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $281K | Buy |
+26,543
| New | +$281K | ﹤0.01% | 2643 |
|
|
2013
Q3 | – | Sell |
-126,800
| Closed | -$1.52M | – | 1949 |
|
|
2013
Q2 | $1.52M | Buy |
+126,800
| New | +$1.52M | 0.01% | 950 |
|