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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$539K +$16.2K +1,500 +3%
Goldman Sachs
27
Goldman Sachs
New York
$536K +$549K +50,891 New
FAAS
28
First Allied Advisory Services
California
$506K +$10.8K +1,000 +2%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$502K -$129K -11,981 -20%
SRC
30
Shufro Rose & Co
New York
$414K
AQR Capital Management
31
AQR Capital Management
Connecticut
$403K +$413K +38,271 New
Creative Planning
32
Creative Planning
Kansas
$351K +$5.82K +539 +2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$347K +$168K +15,600 +90%
IAS
34
IMA Advisory Services
Colorado
$343K -$179K -16,579 -34%
AIM
35
Allen Investment Management
New York
$328K +$337K +31,189 New
William Blair & Company
36
William Blair & Company
Illinois
$267K +$274K +25,400 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$261K -$2.7K -250 -1%
PAG
38
Private Advisor Group
New Jersey
$238K
MWR
39
McAdams Wright Ragen
Washington
$223K +$16.7K +1,550 +8%
MIC
40
Meridian Investment Counsel
California
$220K -$10.8K -1,000 -5%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$217K -$10.8K -1,000 -5%
Stifel Financial
42
Stifel Financial
Missouri
$216K -$38.9K -3,600 -15%
US Bancorp
43
US Bancorp
Minnesota
$208K +$58.3K +5,400 +38%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$207K -$5.9K -547 -3%
SB
45
Suntrust Banks
Georgia
$206K
GWM
46
Greenwich Wealth Management
Connecticut
$194K +$71.2K +6,600 +56%
VKH
47
Virtu KCG Holdings
New York
$190K +$194K +17,998 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$181K +$185K +17,182 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$174K +$54.8K +5,073 +44%
IH
50
IFC Holdings
Florida
$165K