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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-484- 1.31% |
$3.4K - $3.69K
|
36.6K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-550- 15.49% |
$3.86K - $4.19K
|
3K
$22.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-867- 15.26% |
$6.09K - $6.61K
|
4.81K
$36.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.03K- 0.92% |
$7.24K - $7.86K
|
111K
$850K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-1.66K- 6.83% |
$11.6K - $12.6K
|
22.6K
$173K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.85K- 2.08% |
$13K - $14.1K
|
86.9K
$664K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.02K- 13.63% |
$14.2K - $15.4K
|
12.8K
$98K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.5K- 15.54% |
$17.6K - $19.1K
|
13.6K
$104K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.57K- 10.91% |
$18K - $19.6K
|
21K
$160K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.58K- 8.31% |
$18.1K - $19.6K
|
28.4K
$217K
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-2.85K- 0.81% |
$20K - $21.7K
|
350K
$2.67M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.78K- 1.39% |
$33.6K - $36.4K
|
340K
$2.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.97K- 6.7% |
$34.9K - $37.8K
|
69.1K
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.2K- 7.12% |
$43.5K - $47.2K
|
80.9K
$618K
|
|
|
Nov 07, 2024
Q3 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-11.4K- 19.87% |
$80.3K - $87.2K
|
46.1K
$353K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-15K- 47.86% |
$105K - $114K
|
16.3K
$125K
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-19.7K- 18.05% |
$138K - $150K
|
89.3K
$682K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-21.1K- 57.93% |
$148K - $161K
|
15.3K
$117K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-28.6K- 63.79% |
$201K - $218K
|
16.3K
$124K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.4K- 37.7% |
$241K - $262K
|
56.8K
$434K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-39.5K- 57.82% |
$277K - $301K
|
28.8K
$220K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-131K- 38.56% |
$920K - $998K
|
209K
$1.59M
|