Purchases and Sales Made in Q1 2024 in Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q1 2024. 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 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
545K+ 114.32% |
$3.93M - $4.11M
|
1.02M
$7.77M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
377KNew |
$2.72M - $2.84M
|
377K
$2.87M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
269KNew |
$1.94M - $2.02M
|
269K
$2.04M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
194KNew |
$1.4M - $1.47M
|
194K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
163K+ 23.84% |
$1.18M - $1.23M
|
848K
$6.45M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
110K+ 11.61% |
$794K - $830K
|
1.06M
$8.06M
|
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
BUY
|
- |
80.4KNew |
$580K - $606K
|
80.4K
$612K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
73.2K+ 467.98% |
$527K - $552K
|
88.8K
$676K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
64.7KNew |
$467K - $488K
|
64.7K
$492K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.9KNew |
$367K - $384K
|
50.9K
$387K
|
|
|
Apr 25, 2024
Q1 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
38KNew |
$274K - $287K
|
38K
$289K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
37.8K+ 5.22% |
$273K - $285K
|
762K
$5.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34.7K+ 14.0% |
$250K - $261K
|
282K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.9K+ 8.48% |
$194K - $203K
|
344K
$2.62M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.9K+ 8.48% |
$194K - $203K
|
344K
$2.62M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
25KNew |
$180K - $188K
|
25K
$190K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
24.5KNew |
$177K - $185K
|
24.5K
$186K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
24KNew |
$173K - $181K
|
24K
$182K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
16.7K+ 37.75% |
$120K - $126K
|
60.8K
$462K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.6KNew |
$120K - $125K
|
16.6K
$127K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
10.5K+ 11.21% |
$75.4K - $78.9K
|
104K
$790K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
10.1K+ 10.03% |
$72.6K - $75.9K
|
111K
$841K
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
9.37K+ 13.29% |
$67.6K - $70.7K
|
79.9K
$608K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
9.02KNew |
$65K - $68K
|
9.02K
$68.6K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.6K+ 7.88% |
$47.6K - $49.8K
|
90.3K
$687K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.11K+ 9.23% |
$44.1K - $46.1K
|
72.3K
$550K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.1K+ 1.83% |
$36.8K - $38.4K
|
283K
$2.15M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.53K+ 13.2% |
$32.7K - $34.2K
|
38.9K
$296K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.24K+ 8.32% |
$30.6K - $32K
|
55.2K
$420K
|
|
|
May 14, 2024
Q1 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
4.13K+ 39.67% |
$29.7K - $31.1K
|
14.5K
$111K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.16K+ 8.14% |
$22.8K - $23.8K
|
42K
$320K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.75K+ 7.17% |
$19.8K - $20.8K
|
41.2K
$313K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.6K+ 2.32% |
$18.8K - $19.6K
|
115K
$873K
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
2.09K+ 2.1% |
$15.1K - $15.8K
|
102K
$774K
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.78K+ 4.25% |
$12.8K - $13.4K
|
43.7K
$332K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
1.45KNew |
$10.5K - $10.9K
|
1.45K
$11K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.2K+ 3.88% |
$8.62K - $9.02K
|
32K
$243K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.1K+ 1.36% |
$7.93K - $8.29K
|
82.2K
$625K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
1KNew |
$7.21K - $7.54K
|
1K
$7.61K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
791+ 0.17% |
$5.7K - $5.96K
|
474K
$3.61M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
674+ 15.08% |
$4.86K - $5.08K
|
5.14K
$39.1K
|
|
|
Apr 17, 2024
Q1 2024
|
Burns J W & CO Inc
|
BUY
|
- |
600+ 4.0% |
$4.33K - $4.52K
|
15.6K
$119K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
31New |
$224 - $234
|
31
$236
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
24+ 3.0% |
$173 - $181
|
823
$6.26K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 10, 2024
Q1 2024
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
SELL
|
- |
-49- 0.22% |
$353 - $369
|
22.4K
$170K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-285- 2.26% |
$2.05K - $2.15K
|
12.3K
$93.9K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-500- 0.96% |
$3.61K - $3.77K
|
51.5K
$392K
|
|
|
May 07, 2024
Q1 2024
|
Addison Capital CO
|
SELL
|
- |
-600- 1.04% |
$4.33K - $4.52K
|
56.8K
$433K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-862- 0.95% |
$6.22K - $6.5K
|
90.3K
$687K
|