Raymond James Financial Services Advisors’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 | $385K | Buy |
50,488
+26,257
| +108% | +$200K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $174K | Sell |
24,231
-2,887
| -11% | -$20.7K | ﹤0.01% | 3153 |
|
|
2024
Q1 | $202K | Sell |
27,118
-10,966
| -29% | -$81.8K | ﹤0.01% | 3088 |
|
|
2023
Q4 | $275K | Buy |
38,084
+22,995
| +152% | +$166K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $99.4K | Sell |
15,089
-2,067
| -12% | -$13.6K | ﹤0.01% | 3060 |
|
|
2023
Q2 | $124K | Sell |
17,156
-900
| -5% | -$6.49K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $129K | Buy |
+18,056
| New | +$129K | ﹤0.01% | 3007 |
|
|
2020
Q4 | – | Sell |
-13,045
| Closed | -$118K | – | 2996 |
|
|
2020
Q3 | $118K | Hold |
13,045
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q2 | $114K | Sell |
13,045
-217,885
| -94% | -$1.9M | ﹤0.01% | 2613 |
|
|
2020
Q1 | $1.75M | Buy |
230,930
+212,405
| +1,147% | +$1.61M | 0.01% | 952 |
|
|
2019
Q4 | $196K | Sell |
18,525
-200
| -1% | -$2.12K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $193K | Buy |
18,725
+1,800
| +11% | +$18.6K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $179K | Sell |
16,925
-1,600
| -9% | -$16.9K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $191K | Sell |
18,525
-5,003
| -21% | -$51.6K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $224K | Buy |
23,528
+3,503
| +17% | +$33.4K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $211K | Sell |
20,025
-4,185
| -17% | -$44.1K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $253K | Sell |
24,210
-300
| -1% | -$3.14K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $256K | Buy |
24,510
+3,735
| +18% | +$39K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $217K | Buy |
20,775
+1,400
| +7% | +$14.6K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $207K | Sell |
19,375
-500
| -3% | -$5.34K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $207K | Buy |
19,875
+2,900
| +17% | +$30.2K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $171K | Buy |
16,975
+4,000
| +31% | +$40.3K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $123K | Buy |
12,975
+2,629
| +25% | +$24.9K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $99K | Sell |
10,346
-600
| -5% | -$5.74K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $101K | Sell |
10,946
-7,154
| -40% | -$66K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $158K | Buy |
+18,100
| New | +$158K | ﹤0.01% | 1816 |
|
|
2015
Q2 | – | Sell |
-20,574
| Closed | -$207K | – | 741 |
|
|
2015
Q1 | $207K | Hold |
20,574
| – | – | 0.01% | 555 |
|
|
2014
Q4 | $202K | Hold |
20,574
| – | – | 0.01% | 555 |
|
|
2014
Q3 | $217K | Sell |
20,574
-1,000
| -5% | -$10.5K | 0.01% | 541 |
|
|
2014
Q2 | $239K | Hold |
21,574
| – | – | 0.01% | 491 |
|
|
2014
Q1 | $224K | Hold |
21,574
| – | – | 0.01% | 512 |
|
|
2013
Q4 | $215K | Sell |
21,574
-2,700
| -11% | -$26.9K | 0.01% | 500 |
|
|
2013
Q3 | $248K | Sell |
24,274
-4,151
| -15% | -$42.4K | 0.02% | 477 |
|
|
2013
Q2 | $299K | Buy |
+28,425
| New | +$299K | 0.01% | 1008 |
|