Purchases and Sales Made in Q2 2024 in Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
630K+ 42.54% |
$4.41M - $4.74M
|
2.11M
$16.1M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
296K+ 34.92% |
$2.08M - $2.23M
|
1.14M
$8.71M
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
191K+ 98.34% |
$1.34M - $1.44M
|
385K
$2.93M
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
84.5K+ 97.96% |
$593K - $637K
|
171K
$1.3M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
56.7K+ 20.02% |
$397K - $427K
|
340K
$2.59M
|
|
Aug 08, 2024
Q2 2024
|
Rs Crum Inc.
|
BUY
|
- |
55.8KNew |
$391K - $420K
|
55.8K
$424K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
53.5K+ 18.36% |
$375K - $403K
|
345K
$2.62M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
46.7K+ 17.39% |
$327K - $352K
|
315K
$2.4M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
40.1K+ 109.2% |
$281K - $302K
|
76.8K
$584K
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
37KNew |
$260K - $279K
|
37K
$282K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
36.2K+ 4.75% |
$254K - $273K
|
798K
$6.08M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.3KNew |
$240K - $258K
|
34.3K
$261K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32.1K+ 8.83% |
$225K - $242K
|
395K
$3.01M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.6K+ 8.02% |
$194K - $208K
|
372K
$2.83M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.6K+ 8.02% |
$194K - $208K
|
372K
$2.83M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
23.2K+ 2.27% |
$163K - $175K
|
1.04M
$7.95M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23KNew |
$161K - $173K
|
23K
$175K
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
19.8K+ 81.0% |
$139K - $149K
|
44.3K
$337K
|
|
Jul 16, 2024
Q2 2024
|
Keudell
|
BUY
|
- |
18.8KNew |
$131K - $141K
|
18.8K
$143K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15.6K+ 3.29% |
$109K - $117K
|
490K
$3.73M
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.4KNew |
$108K - $116K
|
15.4K
$117K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.77K+ 8.5% |
$61.5K - $66.1K
|
112K
$852K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
7.96K+ 12.3% |
$55.8K - $59.9K
|
72.7K
$553K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
7.51K+ 12.37% |
$52.7K - $56.6K
|
68.3K
$520K
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
7.17K+ 7.05% |
$50.3K - $54K
|
109K
$829K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.2K+ 2.2% |
$43.5K - $46.7K
|
288K
$2.2M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.02K+ 15.48% |
$42.2K - $45.3K
|
44.9K
$342K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.65K+ 33.96% |
$39.6K - $42.6K
|
22.3K
$170K
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
5.61K+ 13.35% |
$39.3K - $42.3K
|
47.6K
$362K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.4K+ 17.66% |
$37.9K - $40.7K
|
36K
$274K
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
5.22K+ 21.75% |
$36.6K - $39.3K
|
29.2K
$222K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.84K+ 19.48% |
$26.9K - $28.9K
|
23.5K
$179K
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
3.31K+ 18.83% |
$23.2K - $24.9K
|
20.9K
$159K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
2.79K+ 2.69% |
$19.6K - $21K
|
107K
$812K
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
2.23K+ 5.11% |
$15.6K - $16.8K
|
45.9K
$349K
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
BUY
|
- |
2.1KNew |
$14.7K - $15.8K
|
2.1K
$16K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.81K+ 1.64% |
$12.7K - $13.6K
|
112K
$855K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.77K+ 2.45% |
$12.4K - $13.4K
|
74.1K
$564K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.36K+ 0.13% |
$9.51K - $10.2K
|
1.06M
$8.07M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1KNew |
$7.01K - $7.53K
|
1K
$7.61K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
862+ 0.95% |
$6.04K - $6.49K
|
91.2K
$694K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
536+ 10.42% |
$3.76K - $4.04K
|
5.68K
$43.2K
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
352+ 0.71% |
$2.47K - $2.65K
|
49.7K
$378K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
250+ 12.5% |
$1.75K - $1.88K
|
2.25K
$17.1K
|
|
Aug 12, 2024
Q2 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
100+ 0.36% |
$701 - $753
|
27.8K
$212K
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
81+ 0.1% |
$568 - $610
|
80K
$609K
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
BUY
|
- |
26+ 3.16% |
$182 - $196
|
849
$6.46K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15New |
$105 - $113
|
15
$114
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4New |
$28 - $30.1
|
4
$30.4
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3+ 0.0% |
$21 - $22.6
|
88.8K
$676K
|