Purchases and Sales Made in Q2 2025 in Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2025
Q2 2025
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25+ 0.05% |
$172 - $189
|
54.6K
$417K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-299- 0.67% |
$2.05K - $2.26K
|
44.6K
$341K
|
|
|
Aug 14, 2025
Q2 2025
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-300- 0.68% |
$2.06K - $2.27K
|
44K
$336K
|
|
|
Jul 10, 2025
Q2 2025
|
Burns J W & CO Inc
|
SELL
|
- |
-498- 3.19% |
$3.42K - $3.76K
|
15.1K
$115K
|
|
|
Aug 05, 2025
Q2 2025
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-663- 3.71% |
$4.55K - $5.01K
|
17.2K
$131K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-795- 0.86% |
$5.46K - $6.01K
|
91.8K
$700K
|
|
|
Aug 12, 2025
Q2 2025
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-861- 0.33% |
$5.92K - $6.51K
|
256K
$1.96M
|
|
|
Aug 06, 2025
Q2 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-967- 6.58% |
$6.64K - $7.31K
|
13.7K
$105K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1K- 3.03% |
$6.87K - $7.56K
|
32K
$244K
|
|
|
Aug 11, 2025
Q2 2025
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1K- 3.65% |
$6.87K - $7.56K
|
26.4K
$201K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.18K- 1.97% |
$8.1K - $8.91K
|
58.6K
$447K
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.32K- 1.69% |
$9.06K - $9.97K
|
76.6K
$584K
|
|
|
Jul 17, 2025
Q2 2025
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-1.45K- 4.16% |
$9.97K - $11K
|
33.5K
$255K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.61K- 1.79% |
$11.1K - $12.2K
|
88.8K
$677K
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.21K- 18.11% |
$22.1K - $24.3K
|
14.5K
$111K
|
|
|
Jul 29, 2025
Q2 2025
|
Private Trust CO Na
|
SELL
|
- |
-3.37K- 1.72% |
$23.1K - $25.4K
|
193K
$1.47M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-3.64K- 4.1% |
$25K - $27.5K
|
85.1K
$650K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.89K- 7.23% |
$40.4K - $44.5K
|
75.5K
$576K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-9.75K- 2.13% |
$66.9K - $73.7K
|
447K
$3.41M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11K- 2.48% |
$75.5K - $83K
|
432K
$3.29M
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.9K- 42.73% |
$81.7K - $89.9K
|
15.9K
$122K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.1K- 5.17% |
$97.1K - $107K
|
259K
$1.98M
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-15.1K- 80.49% |
$103K - $114K
|
3.65K
$27.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-23K- 22.71% |
$158K - $174K
|
78.2K
$596K
|
|
|
Jul 23, 2025
Q2 2025
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-24.3K- 32.75% |
$167K - $184K
|
49.9K
$381K
|
|
|
Jul 24, 2025
Q2 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-30.6K- 41.22% |
$210K - $231K
|
43.6K
$333K
|
|
|
Aug 12, 2025
Q2 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-42.5K- 50.57% |
$292K - $321K
|
41.5K
$317K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-51.8K- 17.97% |
$356K - $392K
|
237K
$1.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-54.1K- 14.91% |
$372K - $409K
|
309K
$2.36M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-74.8K- 24.53% |
$514K - $566K
|
230K
$1.76M
|
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-80.4K- 69.29% |
$552K - $608K
|
35.6K
$272K
|