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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CSA
26
Cottage Street Advisors
Massachusetts
$446K -$4.51K -500 -1%
BCWM
27
Blue Chip Wealth Management
Florida
$428K +$426K +47,157 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$378K +$39.4K +4,362 +12%
EW
29
Evoke Wealth
California
$359K -$61.4K -6,800 -15%
DADC
30
D.A. Davidson & Co
Montana
$353K -$22K -2,438 -6%
SRC
31
Shufro Rose & Co
New York
$324K
TC
32
Telemus Capital
Michigan
$320K
Baird Financial Group
33
Baird Financial Group
Wisconsin
$313K +$311K +34,450 New
SWM
34
SeaCrest Wealth Management
New York
$289K +$4.93K +546 +2%
AIC
35
Ameritas Investment Company
Nebraska
$268K
FFN
36
Focus Financial Network
Minnesota
$259K +$256K +28,304 New
MA
37
Mutual Advisors
Nebraska
$230K +$229K +25,311 New
Stifel Financial
38
Stifel Financial
Missouri
$212K +$61K +6,753 +41%
WAM
39
Wealthspire Advisors (Maryland)
Maryland
$210K +$209K +23,161 New
WANY
40
Wealthspire Advisors (New York)
New York
$210K +$209K +23,161 New
GWM
41
Geneos Wealth Management
Colorado
$197K -$128K -14,232 -39%
US Bancorp
42
US Bancorp
Minnesota
$186K
HCM
43
Hollencrest Capital Management
California
$172K
APA
44
American Portfolios Advisors
New York
$164K
AAMC
45
Asset Allocation & Management Company
Illinois
$159K
PAG
46
Private Advisor Group
New Jersey
$148K -$5.94K -658 -4%
WS
47
Wedbush Securities
California
$142K +$3.89K +431 +3%
MIC
48
Meridian Investment Counsel
California
$134K
WIA
49
Wealthstreet Investment Advisors
Texas
$133K
CI
50
Conning Inc
Connecticut
$124K