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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Whipplewood Advisors
Colorado
$956K -$15.3K -2,201 -2%
SWP
27
Stratos Wealth Partners
Ohio
$859K +$7.79K +1,120 +0.9%
KMWM
28
Keudell/Morrison Wealth Management
Oregon
$811K +$33.9K +4,866 +4%
MC
29
Moors & Cabot
Massachusetts
$747K -$6.7K -963 -0.9%
ASG
30
Advisory Solutions Group
Minnesota
$705K +$688K +98,930 New
KAS
31
Kestra Advisory Services
Texas
$667K +$17.5K +2,509 +3%
Stifel Financial
32
Stifel Financial
Missouri
$619K -$29.8K -4,285 -5%
IMC Chicago
33
IMC Chicago
Illinois
$604K +$590K +84,734 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$600K -$27.6K -3,972 -5%
CF
35
Centaurus Financial
California
$584K +$12.5K +1,798 +2%
AFG
36
Atomi Financial Group
New York
$583K +$9.22K +1,325 +2%
IFG
37
Independent Financial Group
California
$579K +$61.3K +8,810 +12%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$536K -$360K -51,687 -41%
XT
39
XTX Topco
Cayman Islands
$522K -$105K -15,078 -17%
NA
40
NewEdge Advisors
Louisiana
$511K -$20.8K -2,982 -4%
NWMP
41
Noble Wealth Management PBC
Colorado
$490K -$4.21K -605 -0.9%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$482K -$60K -8,628 -11%
MSFS
43
Main Street Financial Solutions
Pennsylvania
$418K +$37K +5,311 +10%
MCFP
44
Mallini Complete Financial Planning
Florida
$401K +$7.81K +1,122 +2%
RCI
45
RS Crum Inc
California
$397K
VAM
46
Verity Asset Management
North Carolina
$383K -$16.1K -2,307 -4%
EWA
47
EverSource Wealth Advisors
Alabama
$382K -$9.25K -1,329 -2%
AWM
48
Apollon Wealth Management
South Carolina
$372K +$1.99K +286 +0.6%
TI
49
TrueMark Investments
Illinois
$356K +$11.4K +1,641 +3%
SA
50
Sanctuary Advisors
Indiana
$350K +$10.1K +1,455 +3%