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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$632K +$368K +34,855 +136%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$589K -$23.7K -2,249 -4%
CI
28
Conning Inc
Connecticut
$589K
RJA
29
Raymond James & Associates
Florida
$547K +$192K +18,216 +53%
SB
30
Suntrust Banks
Georgia
$504K
SWM
31
SeaCrest Wealth Management
New York
$476K +$12.5K +1,187 +3%
PAG
32
Private Advisor Group
New Jersey
$408K +$408K +38,714 New
SRC
33
Shufro Rose & Co
New York
$398K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$379K
KA
35
Kovack Advisors
Florida
$368K -$13.8K -1,307 -4%
Creative Planning
36
Creative Planning
Kansas
$347K
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$341K -$40.5K -3,842 -11%
GWM
38
Greenwich Wealth Management
Connecticut
$317K +$2.11K +200 +0.7%
Stifel Financial
39
Stifel Financial
Missouri
$302K -$257K -24,406 -46%
Ameriprise
40
Ameriprise
Minnesota
$280K +$15.7K +1,490 +6%
CL
41
CSS LLC
Illinois
$271K
TC
42
Telemus Capital
Michigan
$262K
Baird Financial Group
43
Baird Financial Group
Wisconsin
$258K +$8.43K +799 +3%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$253K -$3.16K -300 -1%
MIC
45
Meridian Investment Counsel
California
$219K
US Bancorp
46
US Bancorp
Minnesota
$214K
HCM
47
Hollencrest Capital Management
California
$199K
WS
48
Wedbush Securities
California
$193K -$7.24K -686 -4%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$161K +$1.19K +113 +0.7%
WIA
50
Wealthstreet Investment Advisors
Texas
$158K -$1.05K -100 -0.7%