Purchases and Sales Made in Q4 2021 in Pimco Income Strategy Fund Ii (PFN)
This table provides information about the institutional ownership of Pimco Income Strategy Fund Ii (PFN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-977- 5.25% |
$9.1K - $9.89K
|
17.6K
$133K
|
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.5K- 4.3% |
$14K - $15.2K
|
33.4K
$252K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.52K- 88.34% |
$14.1K - $15.3K
|
200
$1.51K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.72KClosed |
$16K - $17.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.87K- 12.78% |
$17.4K - $18.9K
|
12.7K
$96.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.07K- 4.89% |
$19.3K - $21K
|
40.3K
$305K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.67K- 9.22% |
$24.8K - $27K
|
26.3K
$198K
|
|
|
Jan 18, 2022
Q4 2021
|
Addison Capital CO
|
SELL
|
- |
-2.7K- 3.25% |
$25.1K - $27.3K
|
80.5K
$608K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-2.81KClosed |
$26.2K - $28.5K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-2.84K- 7.47% |
$26.4K - $28.7K
|
35.1K
$265K
|
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.17K- 3.18% |
$29.5K - $32K
|
96.5K
$729K
|
|
|
Feb 08, 2022
Q4 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-4.9K- 14.28% |
$45.6K - $49.6K
|
29.4K
$222K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.07K- 33.46% |
$56.5K - $61.4K
|
12.1K
$91.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.57K- 15.15% |
$70.5K - $76.6K
|
42.4K
$320K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8.56KClosed |
$79.7K - $86.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$118K - $129K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.8KClosed |
$119K - $130K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-13.7K- 3.53% |
$127K - $138K
|
373K
$2.82M
|
|
|
Jan 31, 2022
Q4 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-17.4KClosed |
$162K - $176K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-21.6KClosed |
$201K - $218K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-21.6K- 48.38% |
$201K - $219K
|
23.1K
$174K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28.2K- 29.18% |
$262K - $285K
|
68.4K
$516K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-29K- 6.46% |
$270K - $293K
|
419K
$3.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29.2K- 28.98% |
$272K - $295K
|
71.5K
$540K
|
|
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-29.4K- 5.28% |
$274K - $298K
|
528K
$3.99M
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-110K- 27.63% |
$1.02M - $1.11M
|
288K
$2.17M
|
|
|
Jan 26, 2022
Q4 2021
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-165K- 43.88% |
$1.54M - $1.67M
|
211K
$1.59M
|