Pimco Income Strategy Fund II shares owned by Raymond James Trust
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $121k | 16k | 7.62 |
| 2024-06-30 | $114k | 16k | 7.17 |
| 2024-03-31 | $119k | 16k | 7.46 |
| 2023-12-31 | $115k | 16k | 7.23 |
| 2023-09-30 | $105k | 16k | 6.59 |
| 2023-06-30 | $115k | 16k | 7.22 |
| 2023-03-31 | $114k | 16k | 7.15 |
| 2022-12-31 | $113k | 16k | 7.09 |
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