Pimco Income Strategy Fund II shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 339k | 7.62 |
| 2024-06-30 | $2.1M | 289k | 7.17 |
| 2024-03-31 | $2.1M | 282k | 7.46 |
| 2023-12-31 | $1.8M | 248k | 7.23 |
| 2023-09-30 | $1.7M | 253k | 6.59 |
| 2023-06-30 | $949k | 132k | 7.21 |
| 2023-03-31 | $677k | 94k | 7.17 |
| 2022-12-31 | $481k | 68k | 7.07 |
| 2022-09-30 | $307k | 44k | 6.91 |
| 2022-06-30 | $392k | 50k | 7.91 |
| 2022-03-31 | $513k | 59k | 8.69 |
| 2021-12-31 | $385k | 40k | 9.55 |
| 2021-09-30 | $430k | 42k | 10.14 |
| 2021-06-30 | $429k | 39k | 10.98 |
| 2021-03-31 | $391k | 38k | 10.28 |
| 2020-12-31 | $526k | 53k | 9.93 |
| 2020-09-30 | $492k | 54k | 9.08 |
| 2020-06-30 | $1.2M | 140k | 8.71 |
| 2020-03-31 | $370k | 49k | 7.59 |
| 2019-12-31 | $625k | 59k | 10.59 |
| 2019-09-30 | $596k | 58k | 10.32 |
| 2019-06-30 | $490k | 46k | 10.57 |
| 2019-03-31 | $521k | 51k | 10.28 |
| 2018-12-31 | $497k | 52k | 9.53 |
| 2018-09-30 | $557k | 53k | 10.55 |
| 2018-06-30 | $547k | 52k | 10.47 |
| 2018-03-31 | $355k | 34k | 10.43 |
| 2017-12-31 | $402k | 39k | 10.43 |
| 2017-06-30 | $906k | 87k | 10.44 |
| 2017-03-31 | $878k | 87k | 10.05 |
| 2016-12-31 | $798k | 84k | 9.49 |
| 2016-06-30 | $105k | 11k | 9.20 |
| 2016-03-31 | $116k | 13k | 8.75 |
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