Raymond James & Associates’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.58M | Buy |
339,087
+50,623
| +18% | +$369K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $2.07M | Buy |
288,464
+6,200
| +2% | +$45.3K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $2.11M | Buy |
282,264
+34,662
| +14% | +$257K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $1.79M | Sell |
247,602
-5,216
| -2% | -$34.9K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $1.67M | Buy |
252,818
+121,140
| +92% | +$842K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $949K | Buy |
131,678
+37,293
| +40% | +$264K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $677K | Buy |
94,385
+26,339
| +39% | +$197K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $481K | Buy |
68,046
+23,609
| +53% | +$171K | ﹤0.01% | 2920 |
|
|
2022
Q3 | $307K | Sell |
44,437
-5,109
| -10% | -$39.7K | ﹤0.01% | 3166 |
|
|
2022
Q2 | $392K | Sell |
49,546
-9,508
| -16% | -$76.8K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $513K | Buy |
59,054
+18,722
| +46% | +$168K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $385K | Sell |
40,332
-2,073
| -5% | -$20.3K | ﹤0.01% | 3285 |
|
|
2021
Q3 | $430K | Buy |
42,405
+3,351
| +9% | +$36.3K | ﹤0.01% | 3180 |
|
|
2021
Q2 | $429K | Buy |
39,054
+1,031
| +3% | +$10.9K | ﹤0.01% | 3201 |
|
|
2021
Q1 | $391K | Sell |
38,023
-14,967
| -28% | -$152K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $526K | Sell |
52,990
-1,166
| -2% | -$11.1K | ﹤0.01% | 2771 |
|
|
2020
Q3 | $492K | Sell |
54,156
-85,470
| -61% | -$772K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $1.22M | Buy |
139,626
+90,854
| +186% | +$748K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $370K | Sell |
48,772
-10,243
| -17% | -$101K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $625K | Buy |
59,015
+1,284
| +2% | +$13.5K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $596K | Buy |
57,731
+11,383
| +25% | +$120K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $490K | Sell |
46,348
-4,330
| -9% | -$45.3K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $521K | Sell |
50,678
-1,459
| -3% | -$14.8K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $497K | Sell |
52,137
-656
| -1% | -$6.52K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $557K | Buy |
52,793
+528
| +1% | +$5.63K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $547K | Buy |
52,265
+18,216
| +53% | +$192K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $355K | Sell |
34,049
-4,504
| -12% | -$46.5K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $402K | Buy |
+38,553
| New | +$406K | ﹤0.01% | 2665 |
|
|
2017
Q3 | – | Sell |
-86,816
| Closed | -$906K | – | 3471 |
|
|
2017
Q2 | $906K | Sell |
86,816
-586
| -0.7% | -$6.08K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $878K | Buy |
87,402
+3,319
| +4% | +$32.6K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $798K | Buy |
+84,083
| New | +$779K | ﹤0.01% | 2064 |
|
|
2016
Q3 | – | Sell |
-11,416
| Closed | -$105K | – | 3275 |
|
|
2016
Q2 | $105K | Sell |
11,416
-1,834
| -14% | -$16.4K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $116K | Buy |
+13,250
| New | +$111K | ﹤0.01% | 2690 |
|
Other funds holding PFN
RCM
GC
EWA
TJHA
Raymond James & Associates's PFN Position: Q3 2024 in Review
Raymond James & Associates increased its PIMCO Income Strategy Fund II (PFN) stake by 18% in Q3 2024, buying an estimated $369K and bringing the position to 339,087 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2080.
Raymond James & Associates first reported a position in PFN in Q1 2016 and has held it in 33 quarters since. 110 funds tracked by Wall St. Rank hold PFN as of Q3 2024.
- Raymond James & Associates held 339,087 shares of PIMCO Income Strategy Fund II worth $2.58M as of Q3 2024.
- Raymond James & Associates bought 50,623 PIMCO Income Strategy Fund II shares in Q3 2024, an estimated $369K.
- PIMCO Income Strategy Fund II made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2080 holding.
- Raymond James & Associates first reported a position in PIMCO Income Strategy Fund II in Q1 2016 and has held it in 33 quarters since.
- 110 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.