Purchases and Sales Made in Q1 2023 in Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q1 2023. 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 24, 2023
Q1 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-2.17K- 2.67% |
$15.1K - $17.4K
|
79.3K
$606K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.46K- 1.47% |
$17K - $19.6K
|
164K
$1.25M
|
|
|
Apr 24, 2023
Q1 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-2.5K- 15.14% |
$17.4K - $20K
|
14K
$107K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.82K- 1.92% |
$19.5K - $22.5K
|
144K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.69K- 0.86% |
$25.6K - $29.5K
|
422K
$3.23M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.19K- 11.47% |
$36K - $41.5K
|
40.1K
$306K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.12K- 2.77% |
$42.4K - $48.9K
|
215K
$1.64M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.59K- 14.88% |
$52.7K - $60.7K
|
43.4K
$332K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-9.8K- 15.87% |
$68K - $78.4K
|
52K
$397K
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-11.4K- 4.7% |
$79.2K - $91.3K
|
231K
$1.77M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-13.1K- 35.99% |
$91.1K - $105K
|
23.3K
$178K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-22K- 98.22% |
$153K - $176K
|
400
$3.06K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-28.3K- 46.37% |
$196K - $226K
|
32.7K
$250K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-45.2K- 98.02% |
$314K - $362K
|
913
$6.98K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-59.7K- 10.91% |
$415K - $478K
|
488K
$3.73M
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-288K- 63.81% |
$2M - $2.3M
|
163K
$1.25M
|