Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $104K | Hold |
12,155
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q2 | $99.1K | Hold |
12,155
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q1 | $103K | Hold |
12,155
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q4 | $103K | Hold |
12,155
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q3 | $93.2K | Hold |
12,155
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q2 | $100K | Hold |
12,155
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q1 | $99K | Hold |
12,155
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $99K | Buy |
+12,155
| New | +$99K | ﹤0.01% | 1107 |
|