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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$517K +$126K +13,220 +34%
Wells Fargo
27
Wells Fargo
California
$512K -$20.7K -2,178 -4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$486K -$809K -85,177 -64%
EW
29
Evoke Wealth
California
$475K +$77.8K +8,187 +21%
FFA
30
First Foundation Advisors
California
$463K -$46K -4,842 -9%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$377K -$31.9K -3,362 -8%
Citigroup
32
Citigroup
New York
$370K +$343K +36,122 +3,251%
SRC
33
Shufro Rose & Co
New York
$354K
MSFS
34
Main Street Financial Solutions
Pennsylvania
$354K +$339K +35,677 New
TC
35
Telemus Capital
Michigan
$348K
Baird Financial Group
36
Baird Financial Group
Wisconsin
$342K
AIC
37
Ameritas Investment Company
Nebraska
$334K +$27.5K +2,893 +9%
CWM
38
Connecticut Wealth Management
Connecticut
$320K +$165K +17,350 +142%
SWM
39
SeaCrest Wealth Management
New York
$302K -$13.9K -1,460 -5%
WWMSC
40
Wagner Wealth Management (South Carolina)
South Carolina
$258K +$246K +25,942 New
MA
41
Mutual Advisors
Nebraska
$251K
WANY
42
Wealthspire Advisors (New York)
New York
$230K
Stifel Financial
43
Stifel Financial
Missouri
$229K -$3.08K -324 -1%
CSPIA
44
Cary Street Partners Investment Advisory
Virginia
$219K +$101K +10,669 +94%
NA
45
Nottingham Advisors
New York
$205K +$196K +20,664 New
US Bancorp
46
US Bancorp
Minnesota
$203K
GWM
47
Geneos Wealth Management
Colorado
$201K -$22.4K -2,353 -11%
HCM
48
Hollencrest Capital Management
California
$188K
APA
49
American Portfolios Advisors
New York
$179K
AAMC
50
Asset Allocation & Management Company
Illinois
$174K