Raymond James Trust N.A. Pimco Income Strategy Fund Transaction History
Raymond James Trust N.A.
- $4.22 Billion
- Q2 2024
A detailed history of Raymond James Trust N.A. transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 12,155 shares of PFL stock, worth $103,803. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,155
Previous 12,155
-0.0%
Holding current value
$103,803
Previous $103,000
3.88%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding PFL
# of Institutions
66Shares Held
5.89MCall Options Held
0Put Options Held
0-
Gallagher Benefit Services, Inc. Rolling Meadows, IL596KShares$5.09 Million1.02% of portfolio
-
F3 Logic, LLC596KShares$5.09 Million1.02% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL517KShares$4.41 Million0.22% of portfolio
-
Guggenheim Capital LLC Chicago, IL437KShares$3.73 Million0.03% of portfolio
-
Morgan Stanley New York, NY410KShares$3.5 Million0.0% of portfolio
About PIMCO INCOME STRATEGY FUND
- Ticker PFL
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an...