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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.94K- 16.0% |
$13.4K - $16.3K
|
10.2K
$77.6K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2K- 17.39% |
$13.8K - $16.8K
|
9.5K
$72.3K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.06K- 28.15% |
$14.3K - $17.3K
|
5.27K
$40.1K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.41K- 10.85% |
$16.7K - $20.3K
|
19.8K
$151K
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.59K- 48.64% |
$17.9K - $21.7K
|
2.74K
$20.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-3.01K- 15.5% |
$20.8K - $25.3K
|
16.4K
$125K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-3.31K- 49.01% |
$22.9K - $27.8K
|
3.45K
$26.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.02K- 0.64% |
$34.7K - $42.1K
|
779K
$5.93M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.11K- 10.31% |
$35.3K - $42.9K
|
44.4K
$338K
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-5.69K- 3.71% |
$39.3K - $47.7K
|
147K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.6K- 10.16% |
$59.4K - $72.2K
|
76.1K
$579K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.1K- 8.15% |
$90.4K - $110K
|
147K
$1.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-13.1K- 10.93% |
$90.7K - $110K
|
107K
$814K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-20.7K- 24.11% |
$143K - $174K
|
65.2K
$496K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21K- 4.63% |
$145K - $176K
|
433K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-24.4K- 2.53% |
$169K - $205K
|
942K
$7.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-35K- 17.57% |
$242K - $294K
|
164K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-52.3K- 6.08% |
$362K - $439K
|
808K
$6.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-70.5K- 11.15% |
$487K - $592K
|
562K
$4.28M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-183KClosed |
$1.27M - $1.54M
|
0
$0
|