Purchases and Sales Made in Q2 2022 in Pimco Income Strategy Fund Ii (PFN)

PFN Quotes by TradingView

This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q2 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
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
141K
+ 55.14%
$1M - $1.26M
396K $2.99M
Sep 06, 2022 Q2 2022
Ifp Advisors, Inc

BUY
 -
86.3K
New
$615K - $769K
86.3K $651K
Sep 16, 2022 Q2 2022
Private Trust CO Na

BUY
 -
83.9K
New
$598K - $749K
83.9K $634K
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
BUY
 -
82.3K
+ 14.95%
$586K - $734K
632K $4.78M
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
37.8K
+ 35.23%
$270K - $338K
145K $1.1M
Aug 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
BUY
 -
36.5K
+ 36.9%
$260K - $325K
135K $1.02M
Aug 09, 2022 Q2 2022
Lloyd Park, LLC

Wilmette, IL
BUY
 -
21.4K
New
$153K - $191K
21.4K $162K
Aug 10, 2022 Q2 2022
Synovus Financial Corp

Columbus, GA
BUY
 -
20.8K
+ 22.16%
$149K - $186K
115K $867K
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
BUY
 -
20.5K
New
$146K - $183K
20.5K $155K
Aug 08, 2022 Q2 2022
Greenwich Wealth Management LLC

Greenwich, CT
BUY
 -
19.4K
New
$139K - $173K
19.4K $147K
Jul 25, 2022 Q2 2022
Regions Financial Corp

BUY
 -
14.9K
New
$106K - $132K
14.9K $112K
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
BUY
 -
13K
New
$92.9K - $116K
13K $98.4K
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
BUY
 -
10.8K
New
$76.7K - $95.9K
10.8K $81.2K
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
BUY
 -
10K
New
$71.3K - $89.2K
10K $75.5K
Jul 13, 2022 Q2 2022
Private Advisor Group, LLC

BUY
 -
9.83K
+ 79.14%
$70.1K - $87.7K
22.3K $168K
Aug 09, 2022 Q2 2022
Sea Crest Wealth Management, LLC

Purchase, NY
BUY
 -
8.76K
New
$62.5K - $78.2K
8.76K $66.2K
Nov 13, 2023 Q2 2022
Td Waterhouse Canada Inc.

Toronto, A6
BUY
 -
6K
+ 109.09%
$42.8K - $53.5K
11.5K $86.8K
Jul 22, 2022 Q2 2022
Geneos Wealth Management Inc.

BUY
 -
5.5K
+ 32.91%
$39.2K - $49K
22.2K $168K
Aug 11, 2022 Q2 2022
Wagner Wealth Management, LLC

Greenville, SC
BUY
 -
4.35K
New
$31K - $38.8K
4.35K $32.8K
Jul 27, 2022 Q2 2022
Main Street Financial Solutions, LLC

BUY
 -
3.81K
+ 12.64%
$27.2K - $34K
34K $257K
Aug 11, 2022 Q2 2022
Cetera Advisor Networks LLC

El Segundo, CA
BUY
 -
3.44K
+ 2.95%
$24.5K - $30.7K
120K $907K
Jul 19, 2022 Q2 2022
Claraphi Advisory Network, LLC

BUY
 -
2.56K
+ 10.25%
$18.2K - $22.8K
27.5K $208K
Apr 19, 2024 Q2 2022
Ashton Thomas Private Wealth, LLC

Scottsdale, AZ
BUY
 -
2.46K
+ 1.36%
$17.5K - $21.9K
183K $1.38M
Aug 09, 2022 Q2 2022
New Edge Advisors, LLC

New Orleans, LA
BUY
 -
2.4K
+ 2.36%
$17.1K - $21.4K
104K $787K
Jul 19, 2022 Q2 2022
Gps Wealth Strategies Group, LLC

BUY
 -
1.9K
New
$13.5K - $16.9K
1.9K $14.3K
Aug 11, 2022 Q2 2022
Cetera Investment Advisers

Schaumburg, IL
BUY
 -
1.85K
+ 11.97%
$13.2K - $16.5K
17.3K $131K
Jul 27, 2022 Q2 2022
Clear Creek Financial Management, LLC

BUY
 -
1.27K
+ 1.99%
$9.06K - $11.3K
65.1K $491K
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

BUY
 -
769
+ 3.84%
$5.48K - $6.86K
20.8K $157K
Aug 01, 2022 Q2 2022
Parallel Advisors, LLC

BUY
 -
225
New
$1.6K - $2.01K
225 $1.7K
Jul 20, 2022 Q2 2022
Life Planning Partners, Inc

BUY
 -
113
New
$806 - $1.01K
113 $853
Jul 15, 2022 Q2 2022
Global Retirement Partners, LLC

BUY
 -
65
+ 0.89%
$463 - $580
7.33K $55.4K
Aug 12, 2022 Q2 2022
First Foundation Advisors

Irvine, CA
BUY
 -
58
+ 0.22%
$414 - $517
26.9K $203K
Aug 02, 2022 Q2 2022
Advisory Services Network, LLC

BUY
 -
54
+ 0.2%
$385 - $482
27.4K $207K
Aug 01, 2022 Q2 2022
Ellis Investment Partners, LLC

BUY
 -
47
+ 2.62%
$335 - $419
1.84K $13.9K
Jul 28, 2022 Q2 2022
D.A. Davidson & Co.

BUY
 -
45
+ 0.09%
$321 - $401
52.8K $398K
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
23
+ 3.29%
$164 - $205
723 $5.46K
Aug 04, 2022 Q2 2022
Concord Wealth Partners

BUY
 -
17
+ 2.62%
$121 - $152
666 $5.03K
Jul 22, 2022 Q2 2022
Bogart Wealth, LLC

BUY
 -
15
+ 2.72%
$107 - $134
567 $4.28K
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Mar 20, 2023 Q2 2022
American Portfolios Advisors

Holbrook, NY
SELL
 -
-52
- 0.16%
$371 - $464
32.1K $242K
Aug 15, 2022 Q2 2022
Sonora Investment Management Group, LLC

Tucson, AZ
SELL
 -
-100
- 0.15%
$713 - $892
66.7K $503K
Jul 11, 2022 Q2 2022
Addison Capital CO

SELL
 -
-388
- 0.48%
$2.77K - $3.46K
80.1K $605K
Aug 05, 2022 Q2 2022
Horizon Kinetics Asset Management LLC

SELL
 -
-460
- 0.13%
$3.28K - $4.1K
359K $2.71M
Jul 22, 2022 Q2 2022
Spire Wealth Management

SELL
 -
-504
- 6.94%
$3.59K - $4.5K
6.76K $51K
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-1K
Closed
$7.13K - $8.92K
0 $0
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-1K
- 16.95%
$7.13K - $8.92K
4.9K $37K
Jul 25, 2022 Q2 2022
Tnf LLC

SELL
 -
-1.15K
- 2.88%
$8.2K - $10.3K
38.8K $293K
Jul 21, 2022 Q2 2022
Wedbush Securities Inc

SELL
 -
-1.68K
- 12.16%
$12K - $15K
12.1K $91.6K
Aug 11, 2022 Q2 2022
Core Cap Advisors, LLC

Southfield, MI
SELL
 -
-1.8K
- 3.72%
$12.8K - $16.1K
46.7K $352K

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