RJFSA
PFN

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

Raymond James Financial Services Advisors’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$385K Buy
50,488
+26,257
+108% +$192K ﹤0.01% 2792
2024
Q2 		$174K Sell
24,231
-2,887
-11% -$21.1K ﹤0.01% 3156
2024
Q1 		$202K Sell
27,118
-10,966
-29% -$81.4K ﹤0.01% 3093
2023
Q4 		$275K Buy
38,084
+22,995
+152% +$154K ﹤0.01% 2797
2023
Q3 		$99.4K Sell
15,089
-2,067
-12% -$14.4K ﹤0.01% 3068
2023
Q2 		$124K Sell
17,156
-900
-5% -$6.36K ﹤0.01% 3031
2023
Q1 		$129K Buy
+18,056
New +$135K ﹤0.01% 3015
2020
Q4 		– Sell
-13,045
Closed -$118K – 3051
2020
Q3 		$118K Hold
13,045
– – ﹤0.01% 2666
2020
Q2 		$114K Sell
13,045
-217,885
-94% -$1.79M ﹤0.01% 2624
2020
Q1 		$1.75M Buy
230,930
+212,405
+1,147% +$2.09M 0.01% 953
2019
Q4 		$196K Sell
18,525
-200
-1% -$2.1K ﹤0.01% 2584
2019
Q3 		$193K Buy
18,725
+1,800
+11% +$18.9K ﹤0.01% 2517
2019
Q2 		$179K Sell
16,925
-1,600
-9% -$16.7K ﹤0.01% 2566
2019
Q1 		$191K Sell
18,525
-5,003
-21% -$50.8K ﹤0.01% 2514
2018
Q4 		$224K Buy
23,528
+3,503
+17% +$34.8K ﹤0.01% 2182
2018
Q3 		$211K Sell
20,025
-4,185
-17% -$44.6K ﹤0.01% 2496
2018
Q2 		$253K Sell
24,210
-300
-1% -$3.16K ﹤0.01% 2349
2018
Q1 		$256K Buy
24,510
+3,735
+18% +$38.6K ﹤0.01% 2125
2017
Q4 		$217K Buy
20,775
+1,400
+7% +$14.7K ﹤0.01% 2204
2017
Q3 		$207K Sell
19,375
-500
-3% -$5.3K ﹤0.01% 2262
2017
Q2 		$207K Buy
19,875
+2,900
+17% +$30.1K ﹤0.01% 2207
2017
Q1 		$171K Buy
16,975
+4,000
+31% +$39.3K ﹤0.01% 2182
2016
Q4 		$123K Buy
12,975
+2,629
+25% +$24.4K ﹤0.01% 2161
2016
Q3 		$99K Sell
10,346
-600
-5% -$5.64K ﹤0.01% 2155
2016
Q2 		$101K Sell
10,946
-7,154
-40% -$64.1K ﹤0.01% 2104
2016
Q1 		$158K Buy
+18,100
New +$152K ﹤0.01% 1823
2015
Q2 		– Sell
-20,574
Closed -$207K – 743
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% -$10.8K 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% -$27.4K 0.01% 500
2013
Q3 		$248K Sell
24,274
-4,151
-15% -$42.1K 0.02% 477
2013
Q2 		$299K Buy
+28,425
New +$319K 0.01% 1008

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Raymond James Financial Services Advisors's PFN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its PIMCO Income Strategy Fund II (PFN) stake by 108% in Q3 2024, buying an estimated $192K and bringing the position to 50,488 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

Raymond James Financial Services Advisors first reported a position in PFN in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.75M in Q1 2020. 110 funds tracked by Wall St. Rank hold PFN as of Q3 2024.

  • Raymond James Financial Services Advisors held 50,488 shares of PIMCO Income Strategy Fund II worth $385K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 26,257 PIMCO Income Strategy Fund II shares in Q3 2024, an estimated $192K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2792 holding.
  • Raymond James Financial Services Advisors first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's PIMCO Income Strategy Fund II position peaked at $1.75M in Q1 2020.
  • 110 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.