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 |
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|
2024
Q2 | $2.07M | Buy |
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|
2024
Q1 | $2.11M | Buy |
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|
2023
Q4 | $1.79M | Sell |
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|
2023
Q3 | $1.67M | Buy |
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|
2023
Q2 | $949K | Buy |
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|
2023
Q1 | $677K | Buy |
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|
2022
Q4 | $481K | Buy |
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|
2022
Q3 | $307K | Sell |
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|
2022
Q2 | $392K | Sell |
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|
2022
Q1 | $513K | Buy |
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|
2021
Q4 | $385K | Sell |
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|
2021
Q3 | $430K | Buy |
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|
2021
Q2 | $429K | Buy |
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|
2021
Q1 | $391K | Sell |
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|
2020
Q4 | $526K | Sell |
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|
2020
Q3 | $492K | Sell |
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|
2020
Q2 | $1.22M | Buy |
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|
2020
Q1 | $370K | Sell |
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|
2019
Q4 | $625K | Buy |
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|
2019
Q3 | $596K | Buy |
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|
2019
Q2 | $490K | Sell |
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|
2019
Q1 | $521K | Sell |
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|
2018
Q4 | $497K | Sell |
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|
2018
Q3 | $557K | Buy |
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|
2018
Q2 | $547K | Buy |
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|
2018
Q1 | $355K | Sell |
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|
2017
Q4 | $402K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $906K | Sell |
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|
2017
Q1 | $878K | Buy |
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|
2016
Q4 | $798K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $105K | Sell |
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|
2016
Q1 | $116K | Buy |
|