Purchases and Sales Made in Q3 2022 in Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
220KNew |
$1.52M - $1.84M
|
220K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
61.9K+ 456.51% |
$428K - $519K
|
75.4K
$574K
|
|
|
Nov 14, 2022
Q3 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
54.4KNew |
$376K - $456K
|
54.4K
$414K
|
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
48.9KNew |
$338K - $410K
|
48.9K
$372K
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
36.9KNew |
$255K - $310K
|
36.9K
$281K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
33.6K+ 9.46% |
$232K - $282K
|
388K
$2.95M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
32.2KNew |
$222K - $270K
|
32.2K
$245K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31.9K+ 23.54% |
$220K - $267K
|
167K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.6K+ 8.02% |
$219K - $265K
|
426K
$3.24M
|
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
12.5KNew |
$86.1K - $105K
|
12.5K
$94.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.4K+ 71.64% |
$85.7K - $104K
|
29.7K
$226K
|
|
|
Oct 20, 2022
Q3 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
12.3KNew |
$84.8K - $103K
|
12.3K
$93.4K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
11.4K+ 6.93% |
$78.9K - $95.8K
|
176K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$77K - $93.5K
|
11.2K
$84.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
11KNew |
$76K - $92.3K
|
11K
$83.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.7K+ 40.63% |
$73.8K - $89.6K
|
37K
$281K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.2KNew |
$70.5K - $85.6K
|
10.2K
$77.6K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.3KNew |
$64.3K - $78K
|
9.3K
$70.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.52K+ 2.15% |
$58.9K - $71.5K
|
405K
$3.08M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.66K+ 29.51% |
$52.9K - $64.3K
|
33.6K
$256K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
5K+ 5.96% |
$34.6K - $42K
|
88.9K
$677K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.78K+ 21.53% |
$33K - $40.1K
|
27K
$205K
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.13K+ 8.84% |
$28.5K - $34.6K
|
50.8K
$386K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.88K+ 2.67% |
$26.8K - $32.5K
|
149K
$1.13M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.7K+ 5.35% |
$18.6K - $22.6K
|
53.1K
$404K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.61K+ 2.5% |
$18K - $21.9K
|
107K
$813K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2K+ 20.0% |
$13.8K - $16.8K
|
12K
$91.3K
|
|
|
Oct 24, 2022
Q3 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.96K+ 5.76% |
$13.5K - $16.4K
|
35.9K
$273K
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
1.81K+ 2.77% |
$12.5K - $15.1K
|
66.9K
$509K
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
1.55K+ 5.77% |
$10.7K - $13K
|
28.5K
$217K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.47K+ 0.57% |
$10.2K - $12.3K
|
258K
$1.96M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
798+ 0.93% |
$5.51K - $6.7K
|
87.1K
$663K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
751+ 3.62% |
$5.19K - $6.3K
|
21.5K
$164K
|
|
|
Oct 27, 2022
Q3 2022
|
Albion Financial Group
|
BUY
|
- |
495New |
$3.42K - $4.15K
|
495
$3.77K
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
404New |
$2.79K - $3.39K
|
404
$3.07K
|
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
246+ 1.15% |
$1.7K - $2.06K
|
21.7K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
159+ 1.22% |
$1.1K - $1.33K
|
13.2K
$100K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
88+ 0.27% |
$608 - $738
|
33K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
53+ 2.87% |
$366 - $445
|
1.9K
$14.4K
|
|
|
Oct 12, 2022
Q3 2022
|
Addison Capital CO
|
BUY
|
- |
13+ 0.02% |
$89.8 - $109
|
80.1K
$610K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
6+ 2.67% |
$41.5 - $50.3
|
231
$1.76K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-144- 0.15% |
$995 - $1.21K
|
93.7K
$713K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-181- 0.66% |
$1.25K - $1.52K
|
27.2K
$207K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-326- 57.5% |
$2.25K - $2.74K
|
241
$1.83K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-600- 5.23% |
$4.15K - $5.03K
|
10.9K
$82.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-700- 4.73% |
$4.84K - $5.87K
|
14.1K
$107K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-900- 18.37% |
$6.22K - $7.55K
|
4K
$30.4K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.75K- 3.32% |
$12.1K - $14.7K
|
51K
$388K
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.86K- 1.62% |
$12.9K - $15.6K
|
113K
$860K
|