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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
12.5KNew |
$130K - $135K
|
12.5K
$92.8K
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.44KClosed |
$46.3K - $48.2K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.37KClosed |
$24.7K - $25.7K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-14.4KClosed |
$150K - $156K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Founders Financial Securities LLC
|
BUY
|
- |
21.1KNew |
$220K - $229K
|
21.1K
$157K
|
|
| 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
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.6KClosed |
$137K - $143K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-767Closed |
$7.73K - $8.05K
|
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
$330K
|
|