Latest Institutional Transactions on Pimco Income Strategy Fund Ii (PFN)
This table provides information on the latest institutional transactions involving Pimco Income Strategy Fund Ii (PFN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.4KNew |
$108K - $116K
|
15.4K
$115K
|
|
|
Aug 08, 2024
Q2 2024
|
Rs Crum Inc.
|
BUY
|
- |
55.8KNew |
$391K - $420K
|
55.8K
$416K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4New |
$28 - $30.1
|
4
$29.9
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
1KNew |
$7.21K - $7.54K
|
1K
$7.47K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.75K+ 7.17% |
$19.8K - $20.8K
|
41.2K
$308K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.2K+ 3.88% |
$8.62K - $9.02K
|
32K
$239K
|
|
|
May 14, 2024
Q1 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
4.13K+ 39.67% |
$29.7K - $31.1K
|
14.5K
$109K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
9.02KNew |
$65K - $68K
|
9.02K
$67.4K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5K- 87.72% |
$36.1K - $37.7K
|
700
$5.23K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
31New |
$224 - $234
|
31
$232
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.2K- 51.16% |
$15.9K - $16.6K
|
2.1K
$15.7K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-5.92K- 33.56% |
$42.7K - $44.6K
|
11.7K
$87.6K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
1.45KNew |
$10.5K - $10.9K
|
1.45K
$10.8K
|
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
BUY
|
- |
80.4KNew |
$580K - $606K
|
80.4K
$601K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
377KNew |
$2.72M - $2.84M
|
377K
$2.81M
|
|
| Q4 2023 | |||||||
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
107New |
$644 - $774
|
107
$799
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
4.14K+ 208.77% |
$24.9K - $30K
|
6.13K
$45.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
25KNew |
$150K - $181K
|
25K
$187K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.13KNew |
$42.9K - $51.6K
|
7.13K
$53.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
10.3KNew |
$61.9K - $74.3K
|
10.3K
$76.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.34KNew |
$14.1K - $16.9K
|
2.34K
$17.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
44+ 0.42% |
$265 - $318
|
10.4K
$77.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
10.6K+ 341.94% |
$63.8K - $76.6K
|
13.7K
$102K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2.02KNew |
$12.2K - $14.6K
|
2.02K
$15.1K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-335- 50.6% |
$2.02K - $2.42K
|
327
$2.44K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
18.7KNew |
$113K - $135K
|
18.7K
$140K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
14+ 3.1% |
$84.3 - $101
|
466
$3.48K
|
|
| Q3 2023 | |||||||
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
11.3KNew |
$73.6K - $82.2K
|
11.3K
$84.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
11KNew |
$71.6K - $79.9K
|
11K
$82.1K
|
|
|
Oct 20, 2023
Q3 2023
|
Tnf LLC
|
SELL
|
- |
-1.74K- 4.83% |
$11.3K - $12.6K
|
34.2K
$255K
|
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
SELL
|
- |
-380- 3.07% |
$2.47K - $2.76K
|
12K
$89.6K
|
|
| Q2 2023 | |||||||
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
10KNew |
$68.4K - $72.5K
|
10K
$74.7K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.3KNew |
$77.6K - $82.2K
|
11.3K
$84.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
300New |
$2.05K - $2.18K
|
300
$2.24K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
19.3KNew |
$132K - $140K
|
19.3K
$144K
|
|
|
Jul 31, 2023
Q2 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-3.15K- 22.46% |
$21.5K - $22.8K
|
10.9K
$81.2K
|
|
|
Jul 14, 2023
Q2 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
30KNew |
$205K - $218K
|
30K
$224K
|
|
|
Jul 13, 2023
Q2 2023
|
Edge Wealth Management LLC
|
BUY
|
- |
19.8KNew |
$135K - $144K
|
19.8K
$148K
|
|
| Q1 2023 | |||||||
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.02% |
$6.94 - $8
|
5.27K
$39.4K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
885New |
$6.14K - $7.08K
|
885
$6.61K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
400New |
$2.78K - $3.2K
|
400
$2.99K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.7KNew |
$85.9K - $97.7K
|
12.7K
$94.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1K- 9.09% |
$6.77K - $7.7K
|
10K
$74.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$105K - $119K
|
15.5K
$116K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
27.6KNew |
$187K - $213K
|
27.6K
$206K
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-18.8K- 38.39% |
$127K - $145K
|
30.1K
$225K
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-113K- 76.96% |
$768K - $874K
|
34K
$254K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
17New |
$115 - $131
|
17
$127
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-241Closed |
$1.63K - $1.86K
|
0
$0
|
|