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
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Quarterly reported holdings in Pimco Income Strategy Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $104k | 12k | 8.57 |
| 2024-06-30 | $99k | 12k | 8.15 |
| 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 |