Raymond James & Associates’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.58M | Buy |
339,087
+50,623
| +18% | +$386K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $2.07M | Buy |
288,464
+6,200
| +2% | +$44.5K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $2.11M | Buy |
282,264
+34,662
| +14% | +$259K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $1.79M | Sell |
247,602
-5,216
| -2% | -$37.7K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $1.67M | Buy |
252,818
+121,140
| +92% | +$798K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $949K | Buy |
131,678
+37,293
| +40% | +$269K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $677K | Buy |
94,385
+26,339
| +39% | +$189K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $481K | Buy |
68,046
+23,609
| +53% | +$167K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $307K | Sell |
44,437
-5,109
| -10% | -$35.3K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $392K | Sell |
49,546
-9,508
| -16% | -$75.2K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $513K | Buy |
59,054
+18,722
| +46% | +$163K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $385K | Sell |
40,332
-2,073
| -5% | -$19.8K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $430K | Buy |
42,405
+3,351
| +9% | +$34K | ﹤0.01% | 3167 |
|
|
2021
Q2 | $429K | Buy |
39,054
+1,031
| +3% | +$11.3K | ﹤0.01% | 3189 |
|
|
2021
Q1 | $391K | Sell |
38,023
-14,967
| -28% | -$154K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $526K | Sell |
52,990
-1,166
| -2% | -$11.6K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $492K | Sell |
54,156
-85,470
| -61% | -$776K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $1.22M | Buy |
139,626
+90,854
| +186% | +$791K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $370K | Sell |
48,772
-10,243
| -17% | -$77.7K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $625K | Buy |
59,015
+1,284
| +2% | +$13.6K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $596K | Buy |
57,731
+11,383
| +25% | +$118K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $490K | Sell |
46,348
-4,330
| -9% | -$45.8K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $521K | Sell |
50,678
-1,459
| -3% | -$15K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $497K | Sell |
52,137
-656
| -1% | -$6.25K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $557K | Buy |
52,793
+528
| +1% | +$5.57K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $547K | Buy |
52,265
+18,216
| +53% | +$191K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $355K | Sell |
34,049
-4,504
| -12% | -$47K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $402K | Buy |
+38,553
| New | +$402K | ﹤0.01% | 2653 |
|
|
2017
Q3 | – | Sell |
-86,816
| Closed | -$906K | – | 3302 |
|
|
2017
Q2 | $906K | Sell |
86,816
-586
| -0.7% | -$6.12K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $878K | Buy |
87,402
+3,319
| +4% | +$33.3K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $798K | Buy |
+84,083
| New | +$798K | ﹤0.01% | 2063 |
|
|
2016
Q3 | – | Sell |
-11,416
| Closed | -$105K | – | 3123 |
|
|
2016
Q2 | $105K | Sell |
11,416
-1,834
| -14% | -$16.9K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $116K | Buy |
+13,250
| New | +$116K | ﹤0.01% | 2674 |
|