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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$499K +$32.2K +3,063 +7%
SB
27
Suntrust Banks
Georgia
$497K
EW
28
Evoke Wealth
California
$452K +$456K +43,437 New
PAG
29
Private Advisor Group
New Jersey
$444K +$9.79K +932 +2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$407K +$22.3K +2,127 +6%
SRC
31
Shufro Rose & Co
New York
$392K
SWM
32
SeaCrest Wealth Management
New York
$362K -$41.5K -3,952 -10%
DADC
33
D.A. Davidson & Co
Montana
$344K +$115K +10,936 +49%
AIC
34
Ameritas Investment Company
Nebraska
$324K +$159K +15,132 +93%
AWM
35
Altium Wealth Management
New York
$321K +$327K +31,106 New
CL
36
CSS LLC
Illinois
$266K -$1.02K -97 -0.4%
TC
37
Telemus Capital
Michigan
$258K
ICA
38
Infrastructure Capital Advisors
New York
$247K
GWM
39
Geneos Wealth Management
Colorado
$239K +$819 +78 +0.3%
CCFM
40
Clear Creek Financial Management
Washington
$239K +$3.71K +353 +2%
US Bancorp
41
US Bancorp
Minnesota
$211K
HCM
42
Hollencrest Capital Management
California
$196K
MIC
43
Meridian Investment Counsel
California
$195K
RJFSA
44
Raymond James Financial Services Advisors
Florida
$193K +$18.9K +1,800 +11%
CAN
45
Claraphi Advisory Network
United States
$176K -$15.1K -1,435 -8%
SF
46
Synovus Financial
Georgia
$174K +$2.67K +254 +2%
WS
47
Wedbush Securities
California
$173K +$28.9K +2,750 +20%
Stifel Financial
48
Stifel Financial
Missouri
$170K +$8.4K +800 +5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$169K
WIA
50
Wealthstreet Investment Advisors
Texas
$153K