Purchases and Sales Made in Q4 2022 in Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-241Closed |
$1.63K - $1.86K
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-600- 5.23% |
$4.06K - $4.62K
|
10.9K
$81.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-909- 0.62% |
$6.15K - $7K
|
147K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1K- 9.09% |
$6.77K - $7.7K
|
10K
$74.9K
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.2K- 1.91% |
$8.12K - $9.24K
|
61.8K
$463K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.31K- 6.61% |
$8.88K - $10.1K
|
18.5K
$139K
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-2K- 5.99% |
$13.5K - $15.4K
|
31.4K
$235K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.2K- 5.56% |
$14.9K - $16.9K
|
37.4K
$280K
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.2K- 3.38% |
$14.9K - $16.9K
|
63K
$472K
|
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.26K- 7.93% |
$15.3K - $17.4K
|
26.2K
$196K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.5K- 57.89% |
$37.2K - $42.4K
|
4K
$30K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.57K- 30.54% |
$44.5K - $50.6K
|
15K
$112K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.1K- 2.38% |
$68.5K - $78K
|
416K
$3.12M
|
|
|
Jan 09, 2023
Q4 2022
|
Addison Capital CO
|
SELL
|
- |
-11.3K- 14.08% |
$76.4K - $86.9K
|
68.8K
$516K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.9K- 15.83% |
$80.9K - $92K
|
63.5K
$476K
|
|
|
Feb 13, 2023
Q4 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-12.5K- 18.75% |
$84.6K - $96.3K
|
54.2K
$406K
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-18.8K- 38.39% |
$127K - $145K
|
30.1K
$226K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.3K- 4.91% |
$144K - $164K
|
412K
$3.08M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.2K- 5.72% |
$150K - $171K
|
366K
$2.74M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-28.3KClosed |
$192K - $218K
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-40.9K- 46.98% |
$277K - $315K
|
46.2K
$346K
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-78.8K- 21.93% |
$534K - $607K
|
281K
$2.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-82.4K- 50.18% |
$558K - $634K
|
81.8K
$612K
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-112K- 13.88% |
$759K - $864K
|
696K
$5.21M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-113K- 76.96% |
$768K - $874K
|
34K
$254K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-164K- 63.44% |
$1.11M - $1.26M
|
94.3K
$706K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-516K- 54.78% |
$3.49M - $3.97M
|
426K
$3.19M
|