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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-179- 0.27% |
$1.33K - $1.37K
|
66.8K
$499K
|
|
|
May 06, 2025
Q1 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-200- 0.76% |
$1.48K - $1.53K
|
26.3K
$196K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-317- 4.94% |
$2.35K - $2.42K
|
6.1K
$45.6K
|
|
|
May 08, 2025
Q1 2025
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-372- 1.05% |
$2.76K - $2.84K
|
34.9K
$261K
|
|
|
May 27, 2025
Q1 2025
|
Addison Capital CO
|
SELL
|
- |
-600- 1.15% |
$4.45K - $4.58K
|
51.7K
$386K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-984- 4.92% |
$7.29K - $7.52K
|
19K
$142K
|
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-1K- 6.37% |
$7.41K - $7.64K
|
14.7K
$110K
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.12K- 8.99% |
$8.27K - $8.53K
|
11.3K
$84.4K
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-1.5K- 78.54% |
$11.1K - $11.4K
|
409
$3.06K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-1.86K- 5.96% |
$13.8K - $14.2K
|
29.4K
$219K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.35K- 0.85% |
$17.4K - $18K
|
273K
$2.04M
|
|
|
May 02, 2025
Q1 2025
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-2.69K- 13.08% |
$19.9K - $20.5K
|
17.9K
$133K
|
|
|
May 08, 2025
Q1 2025
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-4.21K- 8.57% |
$31.2K - $32.2K
|
44.9K
$336K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-5.36K- 1.16% |
$39.7K - $41K
|
457K
$3.41M
|
|
|
May 07, 2025
Q1 2025
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-8.43K- 25.62% |
$62.5K - $64.4K
|
24.5K
$183K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-9.42K- 9.59% |
$69.8K - $71.9K
|
88.8K
$663K
|
|
|
Apr 15, 2025
Q1 2025
|
Noble Wealth Management Pbc
Greenwood Village, CO |
SELL
|
- |
-9.48K- 2.86% |
$70.3K - $72.4K
|
322K
$2.41M
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.6K- 8.51% |
$78.6K - $81.1K
|
114K
$852K
|
|
|
May 13, 2025
Q1 2025
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-11.6K- 33.15% |
$85.9K - $88.6K
|
23.4K
$175K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.8K- 4.26% |
$117K - $121K
|
355K
$2.65M
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-18.5K- 18.06% |
$137K - $141K
|
83.9K
$627K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67.3K- 13.19% |
$498K - $514K
|
443K
$3.31M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-74.9K- 55.6% |
$555K - $572K
|
59.8K
$447K
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-82.1K- 18.45% |
$608K - $627K
|
363K
$2.71M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-197K- 39.19% |
$1.46M - $1.5M
|
305K
$2.28M
|