Purchases and Sales Made in Q3 2023 in Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-500- 4.09% |
$3.26K - $3.64K
|
11.7K
$88.5K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-597- 1.51% |
$3.89K - $4.34K
|
38.9K
$293K
|
|
|
Oct 06, 2023
Q3 2023
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
SELL
|
- |
-605- 2.41% |
$3.94K - $4.4K
|
24.5K
$185K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-939- 99.89% |
$6.11K - $6.83K
|
1
$7.55
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-1K- 2.39% |
$6.51K - $7.27K
|
40.8K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.36K- 6.36% |
$8.87K - $9.91K
|
20.1K
$151K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.37K- 7.38% |
$8.94K - $9.99K
|
17.2K
$130K
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.69K- 2.31% |
$11K - $12.3K
|
71.3K
$538K
|
|
|
Oct 20, 2023
Q3 2023
|
Tnf LLC
|
SELL
|
- |
-1.74K- 4.83% |
$11.3K - $12.6K
|
34.2K
$258K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2K- 50.0% |
$13K - $14.5K
|
2K
$15.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.07K- 12.05% |
$13.5K - $15K
|
15.1K
$114K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.12K- 0.64% |
$13.8K - $15.4K
|
328K
$2.48M
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.02K- 11.02% |
$19.7K - $22K
|
24.4K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.9K- 17.36% |
$25.4K - $28.3K
|
18.6K
$140K
|
|
|
Nov 13, 2023
Q3 2023
|
Addison Capital CO
|
SELL
|
- |
-4.03K- 5.95% |
$26.2K - $29.3K
|
63.6K
$480K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.07K- 1.07% |
$39.5K - $44.1K
|
563K
$4.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-6.78K- 21.7% |
$44.1K - $49.3K
|
24.5K
$185K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11K- 21.81% |
$71.5K - $79.9K
|
39.4K
$297K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-12.1K- 5.63% |
$78.5K - $87.7K
|
202K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18K- 16.55% |
$117K - $131K
|
90.6K
$684K
|
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-25.5K- 47.08% |
$166K - $185K
|
28.7K
$216K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.9K- 74.59% |
$169K - $188K
|
8.82K
$66.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46.6K- 34.58% |
$303K - $339K
|
88.1K
$666K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60.6K- 48.05% |
$395K - $441K
|
65.5K
$495K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-134K- 61.86% |
$873K - $975K
|
82.6K
$624K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-678K- 60.45% |
$4.41M - $4.93M
|
444K
$3.35M
|