Purchases and Sales Made in Q3 2025 in Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q3 2025. 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 14, 2025
Q3 2025
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
435K+ 4006.23% |
$3.21M - $3.34M
|
446K
$3.33M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
218K+ 50.43% |
$1.6M - $1.67M
|
649K
$4.85M
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
132K+ 17.39% |
$972K - $1.01M
|
890K
$6.65M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
123K+ 10.38% |
$906K - $943K
|
1.31M
$9.76M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
118K+ 33.62% |
$868K - $903K
|
468K
$3.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
73.1K+ 82.34% |
$539K - $561K
|
162K
$1.21M
|
|
|
Nov 14, 2025
Q3 2025
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
50.4K+ 430.57% |
$371K - $386K
|
62.1K
$464K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.6KNew |
$343K - $357K
|
46.6K
$348K
|
|
|
Oct 30, 2025
Q3 2025
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
44.2KNew |
$326K - $339K
|
44.2K
$330K
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
43.2K+ 4.25% |
$318K - $331K
|
1.06M
$7.91M
|
|
|
Nov 06, 2025
Q3 2025
|
Wj Financial Advisors LLC
Killingworth, CT |
BUY
|
- |
30.9KNew |
$228K - $237K
|
30.9K
$231K
|
|
|
Nov 13, 2025
Q3 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
30.2K+ 69.19% |
$223K - $232K
|
73.8K
$551K
|
|
|
Nov 14, 2025
Q3 2025
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
27.2K+ 49.77% |
$200K - $209K
|
81.8K
$611K
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26.6KNew |
$196K - $204K
|
26.6K
$199K
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
23.1K+ 34.21% |
$170K - $177K
|
90.6K
$677K
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.4K+ 5.76% |
$158K - $164K
|
393K
$2.94M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
21.1K+ 4.71% |
$155K - $162K
|
468K
$3.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.5K+ 2.9% |
$144K - $149K
|
690K
$5.15M
|
|
|
Nov 20, 2025
Q3 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
17.5K+ 4.9% |
$129K - $134K
|
374K
$2.79M
|
|
|
Nov 13, 2025
Q3 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
15.3KNew |
$112K - $117K
|
15.3K
$114K
|
|
|
Nov 04, 2025
Q3 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
14.5K+ 5.64% |
$107K - $111K
|
271K
$2.02M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.5KNew |
$91.8K - $95.5K
|
12.5K
$93K
|
|
|
Nov 12, 2025
Q3 2025
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
11.8KNew |
$87K - $90.5K
|
11.8K
$88.1K
|
|
|
Nov 12, 2025
Q3 2025
|
Integrity Advisory Solutions, LLC
Dallas, TX |
BUY
|
- |
11.8KNew |
$87K - $90.5K
|
11.8K
$88.1K
|
|
|
Nov 12, 2025
Q3 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
11.1KNew |
$81.6K - $84.9K
|
11.1K
$82.7K
|
|
|
Nov 12, 2025
Q3 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
10.9K+ 3.52% |
$80K - $83.3K
|
320K
$2.39M
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
9.95KNew |
$73.3K - $76.3K
|
9.95K
$74.3K
|
|
|
Nov 12, 2025
Q3 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
7.6K+ 100.0% |
$56K - $58.3K
|
15.2K
$114K
|
|
|
Nov 10, 2025
Q3 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
7.09K+ 13.69% |
$52.3K - $54.4K
|
58.9K
$440K
|
|
|
Oct 16, 2025
Q3 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.85K+ 15.69% |
$50.5K - $52.5K
|
50.5K
$377K
|
|
|
Oct 22, 2025
Q3 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6.38K+ 2.73% |
$47K - $48.9K
|
240K
$1.79M
|
|
|
Nov 13, 2025
Q3 2025
|
Leigh Baldwin & Co., LLC
Cazenovia, NY |
BUY
|
- |
5.47KNew |
$40.3K - $42K
|
5.47K
$40.9K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.52K+ 4.42% |
$33.3K - $34.7K
|
107K
$798K
|
|
|
Nov 07, 2025
Q3 2025
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
3.23K+ 7.34% |
$23.8K - $24.8K
|
47.2K
$353K
|
|
|
Oct 20, 2025
Q3 2025
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
BUY
|
- |
3.02K+ 5.95% |
$22.3K - $23.2K
|
53.9K
$402K
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.83K+ 3.74% |
$20.8K - $21.7K
|
78.4K
$585K
|
|
|
Oct 23, 2025
Q3 2025
|
Cx Institutional
|
BUY
|
- |
2.74KNew |
$20.2K - $21K
|
2.74K
$20.5K
|
|
|
Nov 14, 2025
Q3 2025
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
2.65KNew |
$19.5K - $20.3K
|
2.65K
$19.8K
|
|
|
Nov 13, 2025
Q3 2025
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.12K+ 8.99% |
$15.6K - $16.3K
|
25.7K
$192K
|
|
|
Oct 21, 2025
Q3 2025
|
Elm3 Financial Group, LLC
Alpharetta, GA |
BUY
|
- |
2K+ 4.92% |
$14.7K - $15.3K
|
42.7K
$319K
|
|
|
Oct 29, 2025
Q3 2025
|
J.Safra Asset Management Corp
|
BUY
|
- |
1.89KNew |
$13.9K - $14.5K
|
1.89K
$14.1K
|
|
|
Nov 10, 2025
Q3 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.68K+ 4.05% |
$12.4K - $12.9K
|
43.2K
$323K
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
BUY
|
- |
1.38K+ 45.83% |
$10.1K - $10.5K
|
4.38K
$32.7K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1K+ 3.13% |
$7.37K - $7.67K
|
33K
$246K
|
|
|
Nov 04, 2025
Q3 2025
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
1KNew |
$7.37K - $7.67K
|
1K
$7.47K
|
|
|
Nov 06, 2025
Q3 2025
|
Wedbush Securities Inc
|
BUY
|
- |
924+ 6.73% |
$6.81K - $7.09K
|
14.7K
$109K
|
|
|
Nov 14, 2025
Q3 2025
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
522+ 0.92% |
$3.85K - $4K
|
57.2K
$427K
|
|
|
Nov 12, 2025
Q3 2025
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
441+ 0.99% |
$3.25K - $3.38K
|
45.1K
$337K
|
|
|
Nov 12, 2025
Q3 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
347+ 2.18% |
$2.56K - $2.66K
|
16.3K
$122K
|
|
|
Oct 14, 2025
Q3 2025
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
330New |
$2.43K - $2.53K
|
330
$2.47K
|
|