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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$467K
Wells Fargo
27
Wells Fargo
California
$443K -$46K -5,585 -10%
CSA
28
Cottage Street Advisors
Massachusetts
$433K -$173K -21,000 -30%
EW
29
Evoke Wealth
California
$405K +$58.1K +7,056 +18%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$376K -$17.2K -2,092 -5%
DADC
31
D.A. Davidson & Co
Montana
$360K +$25.6K +3,110 +8%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$326K +$216K +26,219 +262%
GWM
33
Geneos Wealth Management
Colorado
$314K -$1.71K -208 -0.6%
TC
34
Telemus Capital
Michigan
$312K +$82.3K +10,000 +40%
SRC
35
Shufro Rose & Co
New York
$311K
SWM
36
SeaCrest Wealth Management
New York
$273K -$18K -2,188 -7%
AIC
37
Ameritas Investment Company
Nebraska
$268K +$634 +77 +0.3%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$178K +$34.1K +4,149 +25%
US Bancorp
39
US Bancorp
Minnesota
$177K
HCM
40
Hollencrest Capital Management
California
$165K
APA
41
American Portfolios Advisors
New York
$157K +$12.6K +1,537 +9%
AAMC
42
Asset Allocation & Management Company
Illinois
$152K
PAG
43
Private Advisor Group
New Jersey
$148K +$634 +77 +0.5%
Stifel Financial
44
Stifel Financial
Missouri
$145K
CAN
45
Claraphi Advisory Network
United States
$142K
WS
46
Wedbush Securities
California
$133K
CAM
47
Cresset Asset Management
Illinois
$133K +$3.82K +464 +3%
MIC
48
Meridian Investment Counsel
California
$129K -$9.05K -1,100 -7%
WIA
49
Wealthstreet Investment Advisors
Texas
$127K
CI
50
Conning Inc
Connecticut
$119K -$351K -42,600 -76%