Purchases and Sales Made in Q4 2023 in Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1K- 1.89% |
$6.02K - $7.23K
|
52K
$391K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.55K- 1.87% |
$9.32K - $11.2K
|
81.1K
$611K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.62K- 2.39% |
$9.75K - $11.7K
|
66.2K
$499K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-1.91K- 4.68% |
$11.5K - $13.8K
|
38.9K
$293K
|
|
|
Jan 05, 2024
Q4 2023
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
SELL
|
- |
-2.05K- 8.37% |
$12.3K - $14.8K
|
22.4K
$169K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.41K- 5.0% |
$26.6K - $31.9K
|
83.7K
$631K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.53K- 11.66% |
$27.3K - $32.8K
|
34.3K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.78K- 19.63% |
$28.8K - $34.6K
|
19.6K
$148K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.93K- 4.68% |
$29.7K - $35.6K
|
100K
$756K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.22K- 2.06% |
$31.4K - $37.7K
|
248K
$1.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Addison Capital CO
|
SELL
|
- |
-6.2K- 9.74% |
$37.3K - $44.8K
|
57.4K
$432K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.16K- 6.03% |
$43.1K - $51.7K
|
112K
$840K
|
|
|
Jan 23, 2024
Q4 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-9.75K- 12.14% |
$58.7K - $70.5K
|
70.6K
$531K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10K- 43.01% |
$60.2K - $72.3K
|
13.3K
$99.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.1K- 3.39% |
$67K - $80.4K
|
317K
$2.39M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.4K- 26.32% |
$68.7K - $82.6K
|
32K
$241K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.3K- 99.2% |
$79.9K - $96K
|
107
$806
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.5K- 22.16% |
$87.4K - $105K
|
51K
$384K
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-24.5K- 41.51% |
$147K - $177K
|
34.5K
$260K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-30.8K- 48.67% |
$185K - $223K
|
32.5K
$245K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.6K- 7.4% |
$190K - $228K
|
395K
$2.98M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-41.9K- 74.43% |
$252K - $303K
|
14.4K
$108K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.5K- 14.66% |
$328K - $394K
|
317K
$2.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-69K- 54.35% |
$416K - $499K
|
58K
$437K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-144K- 32.13% |
$870K - $1.04M
|
305K
$2.3M
|