RJT
PFN

Raymond James Trust’s PIMCO Income Strategy Fund II PFN Stock Holding History

Raymond James Trust’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 		$121K Hold
15,935
– – ﹤0.01% 1280
2024
Q2 		$114K Hold
15,935
– – ﹤0.01% 1224
2024
Q1 		$119K Hold
15,935
– – ﹤0.01% 1220
2023
Q4 		$115K Hold
15,935
– – ﹤0.01% 1178
2023
Q3 		$105K Hold
15,935
– – ﹤0.01% 1120
2023
Q2 		$115K Hold
15,935
– – ﹤0.01% 1148
2023
Q1 		$114K Hold
15,935
– – ﹤0.01% 1118
2022
Q4 		$113K Buy
+15,935
New +$115K ﹤0.01% 1097

Other funds holding PFN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $377B AUM 19.32% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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 Trust's PFN Position: Q3 2024 in Review

Raymond James Trust held its PIMCO Income Strategy Fund II (PFN) position steady in Q3 2024 at 15,935 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Raymond James Trust first reported a position in PFN in Q4 2022 and has held it in 8 quarters since. 110 funds tracked by Wall St. Rank hold PFN as of Q3 2024.

  • Raymond James Trust held 15,935 shares of PIMCO Income Strategy Fund II worth $121K as of Q3 2024.
  • Raymond James Trust left its PIMCO Income Strategy Fund II share count unchanged in Q3 2024.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1280 holding.
  • Raymond James Trust first reported a position in PIMCO Income Strategy Fund II in Q4 2022 and has held it in 8 quarters since.
  • 110 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.