Purchases and Sales Made in Q1 2025 in Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q1 2025. 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 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
227K+ 369.27% |
$1.68M - $1.73M
|
288K
$2.15M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
204K+ 42.6% |
$1.51M - $1.56M
|
682K
$5.09M
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
128K+ 14.66% |
$949K - $978K
|
1M
$7.48M
|
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
93.9K+ 747.1% |
$696K - $717K
|
106K
$795K
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
93K+ 59.99% |
$689K - $710K
|
248K
$1.85M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
72.2K+ 4.22% |
$535K - $552K
|
1.79M
$13.3M
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
48.2K+ 26.49% |
$357K - $368K
|
230K
$1.72M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.5K+ 2.66% |
$219K - $226K
|
1.14M
$8.51M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28.9K+ 10.4% |
$214K - $221K
|
307K
$2.29M
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
27.8KNew |
$206K - $213K
|
27.8K
$208K
|
|
|
Apr 11, 2025
Q1 2025
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
23.4KNew |
$173K - $179K
|
23.4K
$175K
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17K+ 17.17% |
$126K - $130K
|
116K
$867K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
16.7K+ 834.9% |
$124K - $128K
|
18.7K
$140K
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
15.2KNew |
$112K - $116K
|
15.2K
$113K
|
|
|
May 05, 2025
Q1 2025
|
Willner & Heller, LLC
|
BUY
|
- |
10.9KNew |
$81.1K - $83.6K
|
10.9K
$81.8K
|
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
10.6K+ 11.72% |
$78.6K - $81.1K
|
101K
$755K
|
|
|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$74.4K - $76.7K
|
10K
$75K
|
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
BUY
|
- |
9.49K+ 5.08% |
$70.3K - $72.5K
|
196K
$1.47M
|
|
|
Apr 22, 2025
Q1 2025
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
5.89K+ 1.62% |
$43.6K - $45K
|
368K
$2.75M
|
|
|
Apr 24, 2025
Q1 2025
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
BUY
|
- |
4.53K+ 11.31% |
$33.6K - $34.6K
|
44.6K
$333K
|
|
|
May 08, 2025
Q1 2025
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
4.03K+ 7.96% |
$29.8K - $30.8K
|
54.6K
$408K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.55K+ 0.56% |
$26.3K - $27.1K
|
643K
$4.81M
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.22K+ 4.31% |
$23.8K - $24.6K
|
77.9K
$582K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.64K+ 3.0% |
$19.5K - $20.1K
|
90.4K
$675K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
1.62KNew |
$12K - $12.4K
|
1.62K
$12.1K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.62K+ 4.94% |
$12K - $12.4K
|
34.4K
$257K
|
|
|
Apr 25, 2025
Q1 2025
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
1.57K+ 2.15% |
$11.6K - $12K
|
74.2K
$554K
|
|
|
May 08, 2025
Q1 2025
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.39K+ 2.85% |
$10.3K - $10.6K
|
50.2K
$375K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.29KNew |
$9.54K - $9.83K
|
1.29K
$9.61K
|
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.02K+ 2.35% |
$7.54K - $7.78K
|
44.3K
$331K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
951+ 1.18% |
$7.05K - $7.27K
|
81.4K
$608K
|
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
804+ 1.58% |
$5.96K - $6.14K
|
51.8K
$387K
|
|
|
May 15, 2025
Q1 2025
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
800New |
$5.93K - $6.11K
|
800
$5.98K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
757+ 0.85% |
$5.61K - $5.78K
|
90.2K
$674K
|
|
|
May 14, 2025
Q1 2025
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
500New |
$3.71K - $3.82K
|
500
$3.74K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
480+ 2.67% |
$3.56K - $3.67K
|
18.5K
$138K
|
|
|
Apr 29, 2025
Q1 2025
|
Element Wealth, LLC
|
BUY
|
- |
387+ 1.82% |
$2.87K - $2.96K
|
21.7K
$162K
|
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
353+ 3.02% |
$2.62K - $2.7K
|
12K
$90K
|
|
|
May 07, 2025
Q1 2025
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
239+ 1.25% |
$1.77K - $1.83K
|
19.4K
$145K
|
|
|
Apr 15, 2025
Q1 2025
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
215+ 0.85% |
$1.59K - $1.64K
|
25.5K
$191K
|
|
|
Apr 10, 2025
Q1 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
86+ 2.89% |
$637 - $657
|
3.07K
$22.9K
|
|
|
Apr 25, 2025
Q1 2025
|
Jnba Financial Advisors
|
BUY
|
- |
64+ 2.88% |
$474 - $489
|
2.29K
$17.1K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
55+ 2.87% |
$408 - $420
|
1.97K
$14.7K
|
|
|
May 08, 2025
Q1 2025
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
30+ 0.22% |
$222 - $229
|
13.7K
$102K
|
|
|
May 02, 2025
Q1 2025
|
Concord Wealth Partners
|
BUY
|
- |
28+ 3.11% |
$207 - $214
|
929
$6.94K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22+ 146.67% |
$163 - $168
|
37
$276
|
|
|
May 06, 2025
Q1 2025
|
Elm3 Financial Group, LLC
Alpharetta, GA |
BUY
|
- |
17+ 0.04% |
$126 - $130
|
38.6K
$289K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3+ 0.0% |
$22.2 - $22.9
|
92.6K
$692K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 08, 2025
Q1 2025
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
SELL
|
- |
-123- 0.57% |
$911 - $940
|
21.4K
$159K
|