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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Addison Capital
Pennsylvania
$655K -$61.9K -6,276 -7%
CSA
27
Cottage Street Advisors
Massachusetts
$536K -$9.86K -1,000 -1%
SIM
28
Sonora Investment Management
Arizona
$522K
GC
29
Guggenheim Capital
Illinois
$491K -$175K -17,770 -22%
CCFM
30
Clear Creek Financial Management
Washington
$484K +$618K +62,641 New
SF
31
Synovus Financial
Georgia
$477K +$397K +40,246 +177%
FFA
32
First Foundation Advisors
California
$443K -$229K -23,175 -28%
Wells Fargo
33
Wells Fargo
California
$428K -$24K -2,435 -4%
CI
34
Conning Inc
Connecticut
$426K
FSA
35
Financial Sense Advisors
California
$424K +$551K +55,914 New
Truist Financial
36
Truist Financial
North Carolina
$406K +$9.98K +1,012 +2%
RJA
37
Raymond James & Associates
Florida
$370K -$101K -10,243 -17%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$343K +$44.5K +4,510 +11%
EW
39
Evoke Wealth
California
$297K -$44.1K -4,474 -10%
DADC
40
D.A. Davidson & Co
Montana
$289K +$44.3K +4,492 +13%
GWM
41
Geneos Wealth Management
Colorado
$277K +$81.2K +8,234 +29%
SRC
42
Shufro Rose & Co
New York
$270K -$19.7K -2,000 -5%
SWM
43
SeaCrest Wealth Management
New York
$254K +$23.3K +2,362 +8%
OFG
44
OTA Financial Group
New York
$245K +$319K +32,375 New
BWM
45
Benchmark Wealth Management
Connecticut
$239K
AWM
46
Altium Wealth Management
New York
$236K
AIC
47
Ameritas Investment Company
Nebraska
$233K -$20.9K -2,123 -6%
FFN
48
Focus Financial Network
Minnesota
$217K
TC
49
Telemus Capital
Michigan
$215K
CL
50
CSS LLC
Illinois
$195K