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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
$602K
CNB
27
City National Bank
Delaware
$590K
DA
28
Doliver Advisors
Texas
$533K -$225K -22,289 -29%
CL
29
CSS LLC
Illinois
$503K
SRC
30
Shufro Rose & Co
New York
$374K
Creative Planning
31
Creative Planning
Kansas
$351K +$15.9K +1,575 +5%
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$345K -$84.5K -8,367 -19%
PAG
33
Private Advisor Group
New Jersey
$266K -$10.1K -1,000 -4%
EFS
34
Essex Financial Services
Connecticut
$256K +$263K +26,000 New
IAS
35
IMA Advisory Services
Colorado
$253K -$69.3K -6,861 -21%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$247K +$254K +25,174 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$235K -$2.54K -251 -1%
VKH
38
Virtu KCG Holdings
New York
$218K -$133K -13,171 -37%
GWM
39
Greenwich Wealth Management
Connecticut
$218K +$2.02K +200 +0.9%
BRWA
40
B. Riley Wealth Advisors
Florida
$211K -$1.11M -110,190 -84%
MIC
41
Meridian Investment Counsel
California
$205K
SB
42
Suntrust Banks
Georgia
$192K
US Bancorp
43
US Bancorp
Minnesota
$186K -$8.08K -800 -4%
NPC
44
National Planning Corporation
California
$178K -$159K -15,739 -45%
I
45
IberiaBank
Louisiana
$177K
WS
46
Wedbush Securities
California
$172K +$52.8K +5,225 +43%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$162K -$59.9K -5,931 -26%
Goldman Sachs
48
Goldman Sachs
New York
$152K +$54.7K +5,415 +54%
Deutsche Bank
49
Deutsche Bank
Germany
$147K
IH
50
IFC Holdings
Florida
$134K