Pimco Income Strategy Fund shares owned by Raymond James Trust
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Pimco Income Strategy Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Income Strategy Fund held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Income Strategy Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $103k | 12k | 8.48 |
| 2023-12-31 | $103k | 12k | 8.44 |
| 2023-09-30 | $93k | 12k | 7.67 |
| 2023-06-30 | $100k | 12k | 8.23 |
| 2023-03-31 | $99k | 12k | 8.14 |
| 2022-12-31 | $99k | 12k | 8.14 |