Purchases and Sales Made in Q4 2021 in Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
711K+ 177.61% |
$6.62M - $7.19M
|
1.11M
$8.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
318KNew |
$2.96M - $3.22M
|
318K
$2.42M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
94.7KNew |
$882K - $958K
|
94.7K
$721K
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
86KNew |
$801K - $871K
|
86K
$655K
|
|
|
Feb 11, 2022
Q4 2021
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
68.8KNew |
$641K - $696K
|
68.8K
$524K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.2K+ 33.45% |
$393K - $427K
|
168K
$1.28M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
38.8KNew |
$362K - $393K
|
38.8K
$296K
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
38.5KNew |
$359K - $390K
|
38.5K
$293K
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
36.3KNew |
$338K - $367K
|
36.3K
$276K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
35.2K+ 6.34% |
$328K - $356K
|
590K
$4.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
28.2KNew |
$263K - $285K
|
28.2K
$215K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.2K+ 5.45% |
$188K - $205K
|
391K
$2.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
20KNew |
$186K - $202K
|
20K
$152K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.3K+ 7.5% |
$170K - $185K
|
262K
$1.99M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
18.1K+ 106.53% |
$169K - $183K
|
35.1K
$267K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
17.9K+ 101.46% |
$166K - $181K
|
35.5K
$270K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.3KNew |
$161K - $175K
|
17.3K
$131K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.3K+ 139.1% |
$142K - $154K
|
26.2K
$200K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
13.7K+ 1.41% |
$127K - $139K
|
987K
$7.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
13.1K+ 10.15% |
$122K - $132K
|
142K
$1.08M
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
11.5K+ 6.74% |
$107K - $116K
|
182K
$1.38M
|
|
|
Feb 08, 2022
Q4 2021
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
10KNew |
$93.1K - $101K
|
10K
$76.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
10K+ 1.74% |
$93.1K - $101K
|
584K
$4.44M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.95K+ 4.95% |
$46.1K - $50.1K
|
105K
$799K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
4.04K+ 6.38% |
$37.6K - $40.8K
|
67.3K
$512K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.48K+ 15.08% |
$32.4K - $35.2K
|
26.5K
$202K
|
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
2.98K+ 13.55% |
$27.7K - $30.1K
|
24.9K
$190K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.98K+ 1.0% |
$27.7K - $30.1K
|
299K
$2.28M
|
|
|
Jan 26, 2022
Q4 2021
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
2.63KNew |
$24.4K - $26.6K
|
2.63K
$20K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.46K+ 0.92% |
$22.9K - $24.9K
|
269K
$2.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.19K+ 0.45% |
$11.1K - $12K
|
266K
$2.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.17K+ 2.3% |
$10.9K - $11.9K
|
52.1K
$396K
|
|
|
Feb 16, 2022
Q4 2021
|
Bell Rock Capital LLC
|
BUY
|
- |
1.08K+ 9.93% |
$10.1K - $10.9K
|
12K
$91K
|
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
1.06KNew |
$9.88K - $10.7K
|
1.06K
$8.07K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.06K+ 3.29% |
$9.86K - $10.7K
|
33.2K
$253K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
664+ 6.48% |
$6.18K - $6.72K
|
10.9K
$83.1K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
481+ 7.87% |
$4.48K - $4.87K
|
6.6K
$50.2K
|
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
220+ 1.72% |
$2.05K - $2.23K
|
13K
$99.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
213+ 1.55% |
$1.98K - $2.16K
|
14K
$106K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
210New |
$1.96K - $2.13K
|
210
$1.6K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
200New |
$1.86K - $2.02K
|
200
$1.52K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
40+ 2.33% |
$372 - $405
|
1.75K
$13.3K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
36+ 0.07% |
$335 - $364
|
55.2K
$420K
|
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
11+ 2.08% |
$102 - $111
|
540
$4.11K
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-105- 0.49% |
$978 - $1.06K
|
21.5K
$164K
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-114- 0.87% |
$1.06K - $1.15K
|
13.1K
$99.4K
|
|
|
Jul 28, 2022
Q4 2021
|
Capital Financial Services, LLC
|
SELL
|
- |
-600- 5.66% |
$5.59K - $6.07K
|
10K
$76.1K
|
|
|
Feb 15, 2022
Q4 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-949- 3.84% |
$8.84K - $9.6K
|
23.8K
$181K
|