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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$601K -$17.7K -1,691 -3%
NPC
27
National Planning Corporation
California
$598K -$3.39K -324 -0.5%
ACM
28
Avalon Capital Management
California
$555K +$3.66K +350 +0.6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$546K +$376K +35,985 +183%
CL
30
CSS LLC
Illinois
$502K
AIM
31
Allen Investment Management
New York
$484K +$189K +18,110 +58%
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$426K +$454K +43,444 New
DA
33
Doliver Advisors
Texas
$426K +$455K +43,503 New
SRC
34
Shufro Rose & Co
New York
$373K -$13.6K -1,300 -3%
Creative Planning
35
Creative Planning
Kansas
$331K +$4.3K +411 +1%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$323K -$154K -14,729 -31%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$323K
IAS
38
IMA Advisory Services
Colorado
$320K
PAG
39
Private Advisor Group
New Jersey
$276K +$57.5K +5,500 +24%
B
40
Baird
Wisconsin
$247K +$263K +25,174 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$230K -$13.9K -1,330 -5%
Jane Street
42
Jane Street
New York
$230K +$245K +23,454 New
MIC
43
Meridian Investment Counsel
California
$205K
RJFSA
44
Raymond James Financial Services Advisors
Florida
$202K
US Bancorp
45
US Bancorp
Minnesota
$194K
SB
46
Suntrust Banks
Georgia
$192K
TRCT
47
Tower Research Capital (TRC)
New York
$191K +$164K +15,665 +412%
GWM
48
Greenwich Wealth Management
Connecticut
$179K -$2.09K -200 -1%
VKH
49
Virtu KCG Holdings
New York
$160K -$18.1K -1,728 -10%
Deutsche Bank
50
Deutsche Bank
Germany
$147K