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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2022
Q1 2022
|
Tnf LLC
|
SELL
|
- |
-1.08K- 2.63% |
$8.97K - $10.4K
|
39.9K
$304K
|
|
|
May 12, 2022
Q1 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-2.04K- 2.97% |
$17K - $19.6K
|
66.8K
$508K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.41K- 1.43% |
$20K - $23.2K
|
166K
$1.26M
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.53K- 4.58% |
$21K - $24.4K
|
52.7K
$401K
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.55K- 2.65% |
$21.2K - $24.6K
|
94K
$715K
|
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-2.63KClosed |
$21.8K - $25.3K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-3.48K- 5.17% |
$28.9K - $33.5K
|
63.8K
$486K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.52K- 2.27% |
$54.1K - $62.7K
|
281K
$2.14M
|
|
|
May 11, 2022
Q1 2022
|
Capital Financial Services, LLC
|
SELL
|
- |
-10KClosed |
$83.1K - $96.3K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-10KClosed |
$83.1K - $96.3K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-13KClosed |
$108K - $126K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-13KClosed |
$108K - $126K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-13.1KClosed |
$109K - $126K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-13.7K- 3.66% |
$113K - $131K
|
360K
$2.74M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-14.5K- 71.08% |
$120K - $140K
|
5.9K
$44.9K
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-15.8K- 44.95% |
$131K - $152K
|
19.3K
$147K
|
|
|
May 12, 2022
Q1 2022
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-16KClosed |
$133K - $154K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-20KClosed |
$166K - $193K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.5K- 4.89% |
$171K - $198K
|
399K
$3.03M
|
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-23.8KClosed |
$198K - $229K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.2K- 19.02% |
$210K - $243K
|
107K
$817K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-26.2KClosed |
$218K - $253K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-27K- 70.04% |
$224K - $260K
|
11.5K
$87.8K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28.2KClosed |
$234K - $272K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-34.1K- 97.15% |
$283K - $328K
|
1K
$7.61K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-37.8K- 3.4% |
$314K - $364K
|
1.07M
$8.17M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-39.9K- 6.76% |
$332K - $384K
|
550K
$4.19M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.9K- 14.66% |
$365K - $423K
|
255K
$1.94M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-55.8K- 21.01% |
$464K - $537K
|
210K
$1.6M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-86KClosed |
$715K - $829K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-119K- 37.49% |
$991K - $1.15M
|
199K
$1.51M
|
|
|
Apr 29, 2022
Q1 2022
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-123K- 58.24% |
$1.02M - $1.18M
|
88.1K
$671K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-191K- 19.31% |
$1.58M - $1.84M
|
797K
$6.06M
|
|
|
May 13, 2022
Q1 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-360K- 68.09% |
$2.99M - $3.46M
|
169K
$1.28M
|