Raymond James Financial’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
2025 Q2	$3.31M	Sell	447,310 -9,745	-2%	-$72K	﹤0.01%	2683
2025 Q1	$3.45M	Sell	457,055 -5,361	-1%	-$40.4K	﹤0.01%	2587
2024 Q4	$3.44M	Buy	+462,416	New	+$3.44M	﹤0.01%	2575