Raymond James Financial Services Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

Raymond James Financial Services Advisors’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	-136,619	Closed	-$1.11M	–	3336
2023 Q1	$1.11M	Buy	+136,619	New	+$1.16M	﹤0.01%	1840
2022 Q2	–	Sell	-10,023	Closed	-$102K	–	3383
2022 Q1	$102K	Hold	10,023	–	–	﹤0.01%	3110
2021 Q4	$110K	Sell	10,023 -1,736	-15%	-$19.3K	﹤0.01%	3108
2021 Q3	$137K	Sell	11,759 -5,070	-30%	-$63.2K	﹤0.01%	3072
2021 Q2	$215K	Buy	16,829 +2,758	+20%	+$34.1K	﹤0.01%	2966
2021 Q1	$169K	Sell	14,071 -5,828	-29%	-$68.2K	﹤0.01%	2948
2020 Q4	$228K	Buy	19,899 +618	+3%	+$6.61K	﹤0.01%	2622
2020 Q3	$195K	Buy	19,281 +8,319	+76%	+$83.9K	﹤0.01%	2558
2020 Q2	$106K	Buy	+10,962	New	+$101K	﹤0.01%	2636
2020 Q1	–	Sell	-16,533	Closed	-$196K	–	2745
2019 Q4	$196K	Sell	16,533 -3,325	-17%	-$38.8K	﹤0.01%	2583
2019 Q3	$227K	Buy	19,858 +1,983	+11%	+$23.2K	﹤0.01%	2407
2019 Q2	$211K	Buy	17,875 +1,342	+8%	+$15.7K	﹤0.01%	2509
2019 Q1	$190K	Buy	16,533 +1,018	+7%	+$11.5K	﹤0.01%	2516
2018 Q4	$169K	Buy	+15,515	New	+$171K	﹤0.01%	2309
2018 Q2	–	Sell	-10,127	Closed	-$118K	–	2842
2018 Q1	$118K	Sell	10,127 -2,700	-21%	-$31.2K	﹤0.01%	2355
2017 Q4	$150K	Sell	12,827 -800	-6%	-$9.46K	﹤0.01%	2326
2017 Q3	$165K	Buy	13,627 +800	+6%	+$9.67K	﹤0.01%	2326
2017 Q2	$151K	Buy	12,827 +800	+7%	+$9.29K	﹤0.01%	2288
2017 Q1	$134K	Buy	12,027 +72	+0.6%	+$785	﹤0.01%	2223
2016 Q4	$126K	Hold	11,955	–	–	﹤0.01%	2158
2016 Q3	$128K	Sell	11,955 -1,331	-10%	-$14K	﹤0.01%	2121
2016 Q2	$136K	Buy	+13,286	New	+$132K	﹤0.01%	2066
2013 Q3	–	Sell	-17,804	Closed	-$213K	–	819
2013 Q2	$213K	Buy	+17,804	New	+$231K	0.01%	1097

Other funds holding PFL

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 Financial Services Advisors's PFL Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q2 2023, closing a stake of 136,619 shares — an estimated $1.11M sold.

Raymond James Financial Services Advisors first reported a position in PFL in Q2 2013 and held it in 23 quarters. The position peaked at $1.11M in Q1 2023. 59 funds tracked by Wall St. Rank hold PFL as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining PIMCO Income Strategy Fund position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 136,619 PIMCO Income Strategy Fund shares in Q2 2023, an estimated $1.11M.
Raymond James Financial Services Advisors first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 23 quarters.
Raymond James Financial Services Advisors's PIMCO Income Strategy Fund position peaked at $1.11M in Q1 2023.
59 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.