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
2024 Q2	$114K	Hold
2024 Q1	$119K	Hold
2023 Q4	$115K	Hold
2023 Q3	$105K	Hold
2023 Q2	$115K	Hold
2023 Q1	$114K	Hold
2022 Q4	$113K	Buy