PIMCO Income Strategy Fund II

PFN

Valor de mercado US$ 615 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
76	76 Nomura Holdings Tokyo, Japan	US$ 143 mil	-US$ 43,8 mil	-6.300	-24%
77	77 Savvy Advisors Inc New York	US$ 138 mil	–	–	–
78	78 CreativeOne Wealth Overland Park, Kansas	US$ 137 mil	+US$ 12,9 mil	+1.855	+11%
79	79 World Investment Advisors Santa Barbara, California	US$ 133 mil	–	–	–
80	80 Two Sigma Securities New York	US$ 129 mil	-US$ 16 mil	-2.293	-11%
81	81 Morey & Quinn Wealth Partners Omaha, Nebraska	US$ 126 mil	–	–	–
82	82 Silver Oak Securities Jackson, Tennessee	US$ 113 mil	-US$ 19,7 mil	-2.835	-15%
83	83 Private Advisor Group Morristown, New Jersey	US$ 109 mil	-US$ 6,96 mil	-1.000	-6%
84	84 Virtu Financial New York	US$ 107 mil	-US$ 72,5 mil	-10.415	-41%
85	85 Wedbush Securities Los Angeles, California	US$ 98 mil	+US$ 689	+99	+0,7%
86	86 Wealth Enhancement Advisory Services Plymouth, Minnesota	US$ 90 mil	+US$ 2,75 mil	+395	+3%
87	87 Boothbay Fund Management New York	US$ 89,9 mil	-US$ 9,6 mil	-1.377	-10%
88	BPI 88 BFC Planning, Inc. Cedar Rapids, Iowa	US$ 89,7 mil	+US$ 4,6 mil	+661	+6%
89	89 Wealth Alliance Advisory Group Wichita, Kansas	US$ 85,6 mil	–	–	–
90	90 Gridiron Partners Wexford, Pennsylvania	US$ 84,9 mil	+US$ 7,86 mil	+1.129	+10%
91	91 Geneos Wealth Management Englewood, Colorado	US$ 80,6 mil	–	–	–
92	92 Willner & Heller Encino, California	US$ 78,5 mil	–	–	–
93	93 Amplius Wealth Advisors Blue Bell, Pennsylvania	US$ 78,4 mil	–	–	–
94	94 Advisory Services Network Atlanta, Georgia	US$ 76,9 mil	+US$ 2,1 mil	+301	+3%
95	95 Johnson Investment Counsel Cincinnati, Ohio	US$ 74,9 mil	–	–	–
96	96 JP Morgan Chase New York	US$ 58,7 mil	+US$ 57,5 mil	+8.267	Nova
97	97 Fifth Third Bancorp Cincinnati, Ohio	US$ 55,2 mil	-US$ 28	-4	-0,1%
98	98 AmeriFlex Group Las Vegas, Nevada	US$ 54,2 mil	–	–	–
99	99 Hollencrest Capital Management Newport Beach, California	US$ 42,6 mil	–	–	–
100	100 Allworth Financial Folsom, California	US$ 41,1 mil	+US$ 466	+67	+1%

PIMCO Income Strategy Fund II PFN Valor de mercado US$ 615 mi

PIMCO Income Strategy Fund II

PFN

Valor de mercado US$ 615 mi