Raymond James Trust’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 | $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 | +$113K | ﹤0.01% | 1097 |
|