Latest Institutional Transactions on Pimco Income Strategy Fund Ii (PFN)
This table provides information on the latest institutional transactions involving Pimco Income Strategy Fund Ii (PFN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 19, 2025
Q2 2025
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.72K+ 10.48% |
$11.8K - $13K
|
18.1K
$136K
|
|
|
Aug 19, 2025
Q2 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
25.7KNew |
$177K - $194K
|
25.7K
$193K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.28K+ 11.33% |
$8.79K - $9.68K
|
12.6K
$94.6K
|
|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
13.3KNew |
$91.2K - $100K
|
13.3K
$99.9K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11K- 2.48% |
$75.5K - $83K
|
432K
$3.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Herold Advisors, Inc.
|
BUY
|
- |
40.3KNew |
$277K - $304K
|
40.3K
$303K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.3KNew |
$119K - $131K
|
17.3K
$130K
|
|
|
Aug 14, 2025
Q2 2025
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-300- 0.68% |
$2.06K - $2.27K
|
44K
$331K
|
|
|
Aug 14, 2025
Q2 2025
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
6.47K+ 12.88% |
$44.4K - $48.9K
|
56.7K
$426K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.6K+ 14.2% |
$299K - $329K
|
350K
$2.63M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.89K- 7.23% |
$40.4K - $44.5K
|
75.5K
$568K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-3.64K- 4.1% |
$25K - $27.5K
|
85.1K
$640K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
76.4K+ 11.2% |
$525K - $577K
|
758K
$5.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$133K - $147K
|
19.4K
$146K
|
|
|
Aug 14, 2025
Q2 2025
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-299- 0.67% |
$2.05K - $2.26K
|
44.6K
$336K
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.23K+ 26.83% |
$63.4K - $69.8K
|
43.6K
$328K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-9.75K- 2.13% |
$66.9K - $73.7K
|
447K
$3.36M
|
|
|
Aug 14, 2025
Q2 2025
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
5.04K+ 0.19% |
$34.6K - $38.1K
|
2.7M
$20.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.18K- 1.97% |
$8.1K - $8.91K
|
58.6K
$441K
|
|
|
Aug 14, 2025
Q2 2025
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-23K- 22.71% |
$158K - $174K
|
78.2K
$588K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.1K+ 13.42% |
$83.2K - $91.5K
|
102K
$769K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-795- 0.86% |
$5.46K - $6.01K
|
91.8K
$690K
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.68K+ 1.6% |
$25.2K - $27.8K
|
234K
$1.76M
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
14.5K+ 1.44% |
$99.4K - $109K
|
1.02M
$7.64M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-74.8K- 24.53% |
$514K - $566K
|
230K
$1.73M
|
|
|
Aug 13, 2025
Q2 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
11.4KNew |
$78.2K - $86K
|
11.4K
$85.6K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-51.8K- 17.97% |
$356K - $392K
|
237K
$1.78M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.2K+ 4.23% |
$187K - $206K
|
670K
$5.04M
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
103K+ 5.78% |
$709K - $781K
|
1.89M
$14.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Stone X Group Inc.
|
BUY
|
- |
14.7KNew |
$101K - $111K
|
14.7K
$110K
|
|
|
Aug 13, 2025
Q2 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-54.1K- 14.91% |
$372K - $409K
|
309K
$2.32M
|
|
|
Aug 13, 2025
Q2 2025
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
231+ 1.19% |
$1.59K - $1.75K
|
19.6K
$148K
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
8.67K+ 3.5% |
$59.6K - $65.6K
|
257K
$1.93M
|
|
|
Aug 12, 2025
Q2 2025
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-861- 0.33% |
$5.92K - $6.51K
|
256K
$1.93M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.4K+ 3.98% |
$312K - $343K
|
1.18M
$8.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-42.5K- 50.57% |
$292K - $321K
|
41.5K
$312K
|
|
|
Aug 11, 2025
Q2 2025
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
61+ 0.25% |
$419 - $461
|
24.5K
$185K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.9K- 42.73% |
$81.7K - $89.9K
|
15.9K
$120K
|
|
|
Aug 11, 2025
Q2 2025
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1K- 3.65% |
$6.87K - $7.56K
|
26.4K
$199K
|
|
|
Aug 11, 2025
Q2 2025
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
50New |
$344 - $378
|
50
$376
|
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-80.4K- 69.29% |
$552K - $608K
|
35.6K
$268K
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.32K- 1.69% |
$9.06K - $9.97K
|
76.6K
$576K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.61K- 1.79% |
$11.1K - $12.2K
|
88.8K
$668K
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
26.6K+ 220.42% |
$182K - $201K
|
38.6K
$290K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
3.54K+ 179.64% |
$24.3K - $26.8K
|
5.51K
$41.4K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.1K- 5.17% |
$97.1K - $107K
|
259K
$1.95M
|
|
|
Aug 06, 2025
Q2 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-967- 6.58% |
$6.64K - $7.31K
|
13.7K
$103K
|
|
|
Aug 05, 2025
Q2 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
51.7KNew |
$355K - $391K
|
51.7K
$389K
|
|
|
Aug 05, 2025
Q2 2025
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
11.7KNew |
$80.3K - $88.4K
|
11.7K
$87.9K
|