Purchases and Sales Made in Q1 2022 in Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q1 2022. The information is specifically focused on institutions that hold shares of PIMCO Income Strategy Fund II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
277K+ 47.45% |
$2.3M - $2.67M
|
861K
$6.55M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
171K+ 65.47% |
$1.42M - $1.65M
|
433K
$3.29M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
108K+ 27.6% |
$897K - $1.04M
|
499K
$3.8M
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
97KNew |
$806K - $934K
|
97K
$738K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
96.6K+ 35.97% |
$803K - $931K
|
365K
$2.78M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
86.3KNew |
$717K - $831K
|
86.3K
$656K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
81.2K+ 228.76% |
$675K - $782K
|
117K
$888K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
68.3K+ 65.08% |
$567K - $658K
|
173K
$1.32M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
63.6K+ 275.84% |
$528K - $612K
|
86.6K
$659K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.2K+ 9.96% |
$376K - $435K
|
499K
$3.8M
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
42.9KNew |
$357K - $413K
|
42.9K
$327K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
27.3KNew |
$227K - $263K
|
27.3K
$208K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
27.3K+ 38.22% |
$227K - $263K
|
98.9K
$752K
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
21.7KNew |
$180K - $209K
|
21.7K
$165K
|
|
May 19, 2022
Q1 2022
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
20.3KNew |
$169K - $196K
|
20.3K
$155K
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
19.5KNew |
$162K - $188K
|
19.5K
$149K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.7K+ 46.42% |
$156K - $180K
|
59.1K
$449K
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
11.5K+ 8.14% |
$95.8K - $111K
|
153K
$1.17M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9.61K+ 24.74% |
$79.9K - $92.5K
|
48.5K
$369K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
7.6K+ 64.72% |
$63.2K - $73.2K
|
19.3K
$147K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
7.27KNew |
$60.4K - $70K
|
7.27K
$55.3K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.1K+ 7.5% |
$59K - $68.4K
|
102K
$775K
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
5.36K+ 24.93% |
$44.5K - $51.6K
|
26.9K
$204K
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
5.29K+ 2519.05% |
$44K - $50.9K
|
5.5K
$41.9K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4K+ 15.08% |
$33.2K - $38.5K
|
30.5K
$232K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.75K+ 15.92% |
$22.8K - $26.5K
|
20K
$152K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.43K+ 5.73% |
$20.2K - $23.4K
|
44.8K
$341K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.48K+ 10.57% |
$12.3K - $14.2K
|
15.5K
$118K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.44K+ 13.15% |
$11.9K - $13.8K
|
12.4K
$94K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.27K+ 2.43% |
$10.5K - $12.2K
|
53.4K
$406K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.2KNew |
$9.97K - $11.6K
|
1.2K
$9.13K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.1K+ 3.42% |
$9.15K - $10.6K
|
33.3K
$253K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1KNew |
$8.31K - $9.63K
|
1K
$7.61K
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
866+ 6.8% |
$7.2K - $8.34K
|
13.6K
$103K
|
|
Apr 22, 2022
Q1 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
760+ 2.58% |
$6.32K - $7.32K
|
30.2K
$230K
|
|
Apr 12, 2022
Q1 2022
|
Rda Financial Network
|
BUY
|
- |
700+ 5.12% |
$5.82K - $6.74K
|
14.4K
$109K
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
678+ 1.87% |
$5.63K - $6.53K
|
37K
$281K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
668+ 10.13% |
$5.55K - $6.43K
|
7.26K
$55.3K
|
|
May 04, 2022
Q1 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
274+ 2.29% |
$2.28K - $2.64K
|
12.2K
$93K
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
43+ 2.45% |
$357 - $414
|
1.8K
$13.7K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38+ 0.14% |
$316 - $366
|
26.3K
$200K
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
12+ 2.22% |
$99.7 - $116
|
552
$4.2K
|
|
Apr 11, 2022
Q1 2022
|
Addison Capital CO
|
BUY
|
- |
10+ 0.01% |
$83.1 - $96.3
|
80.5K
$613K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
SELL
|
- |
-412- 38.83% |
$3.42K - $3.97K
|
649
$4.94K
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-600- 4.97% |
$4.99K - $5.78K
|
11.5K
$87.3K
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-840- 0.46% |
$6.98K - $8.09K
|
181K
$1.38M
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-919- 5.22% |
$7.64K - $8.85K
|
16.7K
$127K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.07K- 1.56% |
$8.87K - $10.3K
|
67.3K
$512K
|