Purchases and Sales Made in Q3 2024 in Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
514K+ 24.36% |
$3.61M - $3.92M
|
2.62M
$20M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
270K+ 23.63% |
$1.9M - $2.06M
|
1.41M
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
137K+ 295.74% |
$963K - $1.05M
|
184K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
85K+ 12.21% |
$597K - $648K
|
781K
$5.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
78.7KNew |
$552K - $599K
|
78.7K
$599K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
75K+ 70.35% |
$527K - $572K
|
182K
$1.38M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
75KNew |
$527K - $572K
|
75K
$571K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
67.3K+ 6.35% |
$473K - $513K
|
1.13M
$8.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
64.7K+ 16.37% |
$454K - $493K
|
460K
$3.5M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
61.3K+ 138.26% |
$430K - $467K
|
106K
$804K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
57.7KNew |
$405K - $440K
|
57.7K
$439K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
51.5K+ 9.27% |
$361K - $392K
|
607K
$4.62M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
50.6K+ 17.55% |
$355K - $386K
|
339K
$2.58M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
49.4K+ 15.67% |
$347K - $376K
|
365K
$2.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
49.3K+ 17.83% |
$346K - $376K
|
326K
$2.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
43.5KNew |
$305K - $331K
|
43.5K
$331K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
41.7KNew |
$293K - $318K
|
41.7K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.2K+ 10.83% |
$283K - $307K
|
412K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
39.3K+ 71.49% |
$276K - $299K
|
94.2K
$717K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
33.2KNew |
$233K - $253K
|
33.2K
$252K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
28.4K+ 3.56% |
$200K - $217K
|
827K
$6.29M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.3K+ 108.36% |
$184K - $200K
|
50.5K
$384K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
19.9K+ 24.26% |
$140K - $152K
|
102K
$777K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.8K+ 23.16% |
$125K - $135K
|
94.5K
$719K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
13.7K+ 3.56% |
$96.2K - $104K
|
399K
$3.04M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.62K+ 662.0% |
$46.5K - $50.4K
|
7.62K
$58K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.02KNew |
$42.2K - $45.8K
|
6.02K
$45.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5.32K+ 7.33% |
$37.4K - $40.6K
|
78K
$594K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
2.9KNew |
$20.3K - $22.1K
|
2.9K
$22K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.65K+ 0.54% |
$18.6K - $20.2K
|
492K
$3.75M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.55K+ 1.49% |
$17.9K - $19.4K
|
173K
$1.32M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.5K+ 4.17% |
$10.5K - $11.4K
|
37.5K
$285K
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.36K+ 2.95% |
$9.51K - $10.3K
|
47.3K
$360K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.28K+ 10.34% |
$8.96K - $9.72K
|
13.6K
$104K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.2KNew |
$8.42K - $9.14K
|
1.2K
$9.13K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
1K+ 1.96% |
$7.02K - $7.62K
|
52K
$395K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
606+ 1.77% |
$4.25K - $4.62K
|
34.9K
$265K
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
601+ 2.88% |
$4.22K - $4.58K
|
21.5K
$163K
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
226+ 0.47% |
$1.59K - $1.72K
|
47.9K
$364K
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
140+ 0.56% |
$983 - $1.07K
|
25.1K
$191K
|
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
105+ 0.13% |
$737 - $800
|
80.1K
$609K
|
|
|
Oct 30, 2024
Q3 2024
|
Jnba Financial Advisors
|
BUY
|
- |
63+ 3.0% |
$442 - $480
|
2.16K
$16.5K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
58+ 0.2% |
$407 - $442
|
29.2K
$223K
|
|
|
Nov 13, 2024
Q3 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
50New |
$351 - $381
|
50
$381
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
26+ 3.06% |
$183 - $198
|
875
$6.66K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2+ 0.0% |
$14 - $15.2
|
112K
$852K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
SELL
|
- |
-29- 0.13% |
$204 - $221
|
21.7K
$165K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-250- 11.11% |
$1.76K - $1.91K
|
2K
$15.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-473- 0.95% |
$3.32K - $3.6K
|
49.3K
$375K
|