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 07, 2020
Q2 2020
|
Conning Inc.
|
SELL
|
- |
-42.6K- 75.71% |
$298K - $392K
|
13.7K
$102K
|
|
|
Aug 05, 2020
Q2 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-87.9KClosed |
$615K - $809K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-8.15KClosed |
$57.1K - $75K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Altium Wealth Management LLC
|
SELL
|
- |
-31.1KClosed |
$218K - $286K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-22.5KClosed |
$158K - $207K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-31.6KClosed |
$221K - $290K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-841Closed |
$4.94K - $9.17K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-2.74KClosed |
$16.1K - $29.9K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Nov 13, 2020
Q4 2019
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
17.5KNew |
$181K - $187K
|
17.5K
$131K
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
200New |
$2.07K - $2.14K
|
200
$1.49K
|
|
|
Feb 14, 2020
Q4 2019
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.81KClosed |
$18.7K - $19.3K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-800KClosed |
$7.98M - $8.62M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-407KClosed |
$4.19M - $4.32M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-3Closed |
$30.8 - $31.8
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-10.8KClosed |
$111K - $115K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$10.3K - $10.6K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.88KClosed |
$37.5K - $40.5K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-62.3KClosed |
$561K - $661K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-13.8KClosed |
$124K - $146K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-28.6KClosed |
$258K - $304K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-491KClosed |
$4.42M - $5.21M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-4KClosed |
$36K - $42.4K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-1Closed |
$9 - $10.6
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.44KClosed |
$46.3K - $48.2K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
12.5KNew |
$130K - $135K
|
12.5K
$93.1K
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.37KClosed |
$24.7K - $25.7K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Founders Financial Securities LLC
|
BUY
|
- |
21.1KNew |
$220K - $229K
|
21.1K
$158K
|
|
| Q2 2018 | |||||||
|
Aug 31, 2018
Q2 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-251Closed |
$2.58K - $2.7K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.23KClosed |
$64.1K - $67K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-266KClosed |
$2.74M - $2.86M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-767Closed |
$7.73K - $8.05K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.6KClosed |
$137K - $143K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-82.5KClosed |
$832K - $866K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 12, 2018
Q4 2017
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-1KClosed |
$10.2K - $10.9K
|
0
$0
|
|
| Q1 2015 | |||||||
|
Sep 22, 2017
Q1 2015
|
Allen Investment Management LLC
|
SELL
|
- |
-5K- 10.14% |
N/A
|
44.3K
$331K
|
|