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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$490K -$45.3K -4,330 -9%
AG
27
Advisor Group
Arizona
$478K -$126K -12,002 -21%
PAG
28
Private Advisor Group
New Jersey
$444K +$140K +13,338 +47%
SWM
29
SeaCrest Wealth Management
New York
$412K +$28K +2,674 +7%
SRC
30
Shufro Rose & Co
New York
$401K
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$394K +$28K +2,672 +8%
CL
32
CSS LLC
Illinois
$273K
TC
33
Telemus Capital
Michigan
$267K
ICA
34
Infrastructure Capital Advisors
New York
$245K
GWM
35
Geneos Wealth Management
Colorado
$244K +$46.2K +4,418 +24%
CCFM
36
Clear Creek Financial Management
Washington
$242K +$238K +22,737 New
DADC
37
D.A. Davidson & Co
Montana
$236K +$25K +2,387 +12%
US Bancorp
38
US Bancorp
Minnesota
$215K
HCM
39
Hollencrest Capital Management
California
$201K
MIC
40
Meridian Investment Counsel
California
$200K
CAN
41
Claraphi Advisory Network
United States
$195K +$193K +18,446 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$179K -$16.7K -1,600 -9%
SF
43
Synovus Financial
Georgia
$175K +$14.6K +1,397 +9%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$171K
AIC
45
Ameritas Investment Company
Nebraska
$171K +$169K +16,198 New
Stifel Financial
46
Stifel Financial
Missouri
$169K -$77.5K -7,410 -32%
APA
47
American Portfolios Advisors
New York
$154K -$59.7K -5,708 -28%
WIA
48
Wealthstreet Investment Advisors
Texas
$154K
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$148K +$5.51K +527 +4%
WS
50
Wedbush Securities
California
$148K +$10.7K +1,025 +8%