Purchases and Sales Made in Q2 2023 in Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-250- 27.41% |
$1.71K - $1.81K
|
662
$4.95K
|
|
|
Aug 18, 2023
Q2 2023
|
Addison Capital CO
|
SELL
|
- |
-284- 0.42% |
$1.94K - $2.06K
|
67.7K
$505K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-500- 8.92% |
$3.42K - $3.63K
|
5.11K
$38.1K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-589- 1.47% |
$4.03K - $4.27K
|
39.5K
$295K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-900- 4.98% |
$6.16K - $6.53K
|
17.2K
$128K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.16K- 3.24% |
$7.95K - $8.43K
|
34.7K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.31K- 4.58% |
$8.99K - $9.53K
|
27.4K
$205K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.47K- 4.83% |
$10.1K - $10.7K
|
29.1K
$217K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.5K- 4.58% |
$10.3K - $10.9K
|
31.2K
$233K
|
|
|
Aug 23, 2023
Q2 2023
|
Tnf LLC
|
SELL
|
- |
-2.73K- 7.05% |
$18.6K - $19.8K
|
35.9K
$268K
|
|
|
Jul 31, 2023
Q2 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-3.15K- 22.46% |
$21.5K - $22.8K
|
10.9K
$81.2K
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-3.89K- 13.48% |
$26.6K - $28.2K
|
25K
$187K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.72K- 27.87% |
$32.3K - $34.2K
|
12.2K
$91.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.27K- 1.09% |
$42.9K - $45.4K
|
569K
$4.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.87K- 30.54% |
$67.5K - $71.6K
|
22.5K
$168K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.8K- 37.35% |
$87.4K - $92.6K
|
21.4K
$160K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-17.1K- 7.39% |
$117K - $124K
|
214K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25K- 17.38% |
$171K - $181K
|
119K
$887K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.1K- 23.19% |
$260K - $276K
|
126K
$942K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-73.8K- 15.12% |
$505K - $535K
|
414K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86.4K- 20.72% |
$591K - $626K
|
330K
$2.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-88.5K- 76.54% |
$605K - $641K
|
27.1K
$203K
|