Raymond James Financial Services Advisors’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 |
-136,619
| Closed | -$1.11M | – | 3322 |
|
|
2023
Q1 | $1.11M | Buy |
+136,619
| New | +$1.11M | ﹤0.01% | 1837 |
|
|
2022
Q2 | – | Sell |
-10,023
| Closed | -$102K | – | 3293 |
|
|
2022
Q1 | $102K | Hold |
10,023
| – | – | ﹤0.01% | 3089 |
|
|
2021
Q4 | $110K | Sell |
10,023
-1,736
| -15% | -$19.1K | ﹤0.01% | 3093 |
|
|
2021
Q3 | $137K | Sell |
11,759
-5,070
| -30% | -$59.1K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $215K | Buy |
16,829
+2,758
| +20% | +$35.2K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $169K | Sell |
14,071
-5,828
| -29% | -$70K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $228K | Buy |
19,899
+618
| +3% | +$7.08K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $195K | Buy |
19,281
+8,319
| +76% | +$84.1K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $106K | Buy |
+10,962
| New | +$106K | ﹤0.01% | 2624 |
|
|
2020
Q1 | – | Sell |
-16,533
| Closed | -$196K | – | 2698 |
|
|
2019
Q4 | $196K | Sell |
16,533
-3,325
| -17% | -$39.4K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $227K | Buy |
19,858
+1,983
| +11% | +$22.7K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $211K | Buy |
17,875
+1,342
| +8% | +$15.8K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $190K | Buy |
16,533
+1,018
| +7% | +$11.7K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $169K | Buy |
+15,515
| New | +$169K | ﹤0.01% | 2306 |
|
|
2018
Q2 | – | Sell |
-10,127
| Closed | -$118K | – | 2796 |
|
|
2018
Q1 | $118K | Sell |
10,127
-2,700
| -21% | -$31.5K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $150K | Sell |
12,827
-800
| -6% | -$9.36K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $165K | Buy |
13,627
+800
| +6% | +$9.69K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $151K | Buy |
12,827
+800
| +7% | +$9.42K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $134K | Buy |
12,027
+72
| +0.6% | +$802 | ﹤0.01% | 2220 |
|
|
2016
Q4 | $126K | Hold |
11,955
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q3 | $128K | Sell |
11,955
-1,331
| -10% | -$14.3K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $136K | Buy |
+13,286
| New | +$136K | ﹤0.01% | 2061 |
|
|
2013
Q3 | – | Sell |
-17,804
| Closed | -$213K | – | 818 |
|
|
2013
Q2 | $213K | Buy |
+17,804
| New | +$213K | 0.01% | 1095 |
|