PFN / PIMCO Income Strategy Fund II - Institutionellt ägande - Säljare

PIMCO Income Strategy Fund II
US ˙ NYSE

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 78 155 −22,71 578 −24,28
2025-08-08 13F Cetera Investment Advisers 88 780 −1,79 656 −3,67
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 192 830 −1,72 1 425 −3,65
2025-07-30 13F D.a. Davidson & Co. 14 518 −18,11 107 −19,55
2025-08-13 13F Rsm Us Wealth Management Llc 41 493 −50,57 307 −51,88
2025-07-28 NP PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 854 −0,42 4 745 −4,24
2025-08-13 13F Northwestern Mutual Wealth Management Co 230 239 −24,53 1 701 −26,04
2025-09-04 13F/A Advisor Group Holdings, Inc. 251 168 −12,91 1 856 −14,63
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0 −100,00
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 31 975 −3,03 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 76 565 −1,69 566 −3,75
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Clear Creek Financial Management, LLC 49 892 −32,75 369 −34,17
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 308 727 −14,91 2 281 −16,60
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 91 790 −0,86 678 −2,87
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 259 049 −5,17 2 −50,00
2025-08-14 13F Certified Advisory Corp 44 637 −0,67 330 −2,66
2025-08-14 13F UBS Group AG 85 143 −4,10 629 −5,98
2025-04-15 13F Noble Wealth Management PBC 322 253 −2,86 2 430 −1,70
2025-07-17 13F Smith Chas P & Associates Pa Cpas 33 458 −4,16 247 −6,08
2025-08-06 13F Wedbush Securities Inc 13 731 −6,58 0
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 44 000 −0,68 325 −2,69
2025-08-14 13F Raymond James Financial Inc 447 310 −2,13 3 306 −4,09
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 75 535 −7,23 558 −8,97
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-06 13F Financial Alternatives, Inc 17 203 −3,71 127 −5,22
2025-07-10 13F Burns J W & Co Inc/ny 15 100 −3,19 112 −5,13
2025-08-11 13F Shufro Rose & Co Llc 26 400 −3,65 199 −3,40
2025-08-12 13F Horizon Kinetics Asset Management Llc 256 466 −0,33 1 895 −2,32
2025-07-24 13F Us Bancorp \de\ 3 648 −80,49 27 −81,43
2025-07-10 13F Focus Financial Network, Inc. 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 15 948 −42,73 118 −44,02
2025-08-13 13F StoneX Group Inc. 14 685 −41,96 109 −43,16
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 43 642 −41,22 323 −42,40
2025-08-11 13F Root Financial Partners, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 431 732 −2,48 3 191 −4,43
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 58 606 −1,97 433 −3,99
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