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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Avalon Capital Management
California
$597K -$34.4K -3,200 -6%
CL
27
CSS LLC
Illinois
$549K
IAS
28
IMA Advisory Services
Colorado
$544K +$350K +32,600 +197%
FAAS
29
First Allied Advisory Services
California
$518K +$80.1K +7,455 +19%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$457K -$42K -3,911 -9%
SRC
31
Shufro Rose & Co
New York
$435K
Creative Planning
32
Creative Planning
Kansas
$363K +$331K +30,839 +1,542%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$277K -$108K -10,072 -29%
Stifel Financial
34
Stifel Financial
Missouri
$267K +$23.6K +2,200 +10%
PAG
35
Private Advisor Group
New Jersey
$250K
MIC
36
Meridian Investment Counsel
California
$242K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$239K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$224K -$56.4K -5,253 -21%
SB
39
Suntrust Banks
Georgia
$217K
MWR
40
McAdams Wright Ragen
Washington
$217K +$43K +4,000 +25%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$191K
IH
42
IFC Holdings
Florida
$174K +$10.7K +1,000 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$165K +$161K +15,000 New
US Bancorp
44
US Bancorp
Minnesota
$158K
CAN
45
Cetera Advisor Networks
California
$150K +$8.63K +803 +6%
CS
46
Credit Suisse
Switzerland
$145K -$288K -26,819 -67%
GWM
47
Greenwich Wealth Management
Connecticut
$131K +$127K +11,850 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$127K -$7.29K -679 -6%
SF
49
Synovus Financial
Georgia
$123K +$1.49K +139 +1%
ICOA
50
Investment Centers of America
North Dakota
$121K +$117K +10,905 New