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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$527K -$31.8K -3,135 -6%
CL
27
CSS LLC
Illinois
$514K
SFS
28
Shaker Financial Services
Virginia
$477K -$1.61M -158,983 -77%
AIM
29
Allen Investment Management
New York
$445K -$50.8K -4,999 -10%
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$437K +$213 +21 +0%
SRC
31
Shufro Rose & Co
New York
$382K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$369K +$38.4K +3,784 +11%
NPC
33
National Planning Corporation
California
$361K -$254K -25,022 -42%
VKH
34
Virtu KCG Holdings
New York
$355K +$194K +19,060 +117%
Creative Planning
35
Creative Planning
Kansas
$342K +$3.01K +296 +0.9%
IAS
36
IMA Advisory Services
Colorado
$327K
PAG
37
Private Advisor Group
New Jersey
$282K
B
38
Baird
Wisconsin
$253K
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$247K +$231K +22,784 +1,225%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$242K -$89.1K -8,770 -27%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$226K +$77.2K +7,601 +51%
GWM
42
Greenwich Wealth Management
Connecticut
$221K +$38.1K +3,750 +21%
MIC
43
Meridian Investment Counsel
California
$210K
RJFSA
44
Raymond James Financial Services Advisors
Florida
$207K
CRC
45
Curi RMB Capital
Illinois
$204K +$206K +20,284 New
SB
46
Suntrust Banks
Georgia
$197K
US Bancorp
47
US Bancorp
Minnesota
$197K
I
48
IberiaBank
Louisiana
$181K +$183K +18,000 New
Deutsche Bank
49
Deutsche Bank
Germany
$150K
IH
50
IFC Holdings
Florida
$142K -$5.06K -498 -3%