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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
26
Clear Creek Financial Management
Washington
$682K +$659K +62,076 New
DADC
27
D.A. Davidson & Co
Montana
$629K +$27.8K +2,616 +5%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$546K +$528K +49,778 New
CSA
29
Cottage Street Advisors
Massachusetts
$544K
AWM
30
Apollon Wealth Management
South Carolina
$518K
Wells Fargo
31
Wells Fargo
California
$458K -$25.7K -2,422 -5%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$449K
RJA
33
Raymond James & Associates
Florida
$429K +$10.9K +1,031 +3%
AIC
34
Ameritas Investment Company
Nebraska
$424K +$402K +37,936 New
Lazard Asset Management
35
Lazard Asset Management
New York
$406K
NFG
36
Next Financial Group
Texas
$400K +$39.6K +3,728 +11%
SRC
37
Shufro Rose & Co
New York
$391K
EW
38
Evoke Wealth
California
$379K -$51.2K -4,829 -12%
APA
39
American Portfolios Advisors
New York
$378K -$1.4K -132 -0.4%
MSFS
40
Main Street Financial Solutions
Pennsylvania
$368K -$42.4K -3,997 -11%
FFA
41
First Foundation Advisors
California
$324K -$163K -15,338 -34%
WWMSC
42
Wagner Wealth Management (South Carolina)
South Carolina
$282K
SWM
43
SeaCrest Wealth Management
New York
$268K -$37K -3,492 -13%
US Bancorp
44
US Bancorp
Minnesota
$224K
Stifel Financial
45
Stifel Financial
Missouri
$219K -$18.4K -1,730 -8%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$218K
HCM
47
Hollencrest Capital Management
California
$208K
GWM
48
Geneos Wealth Management
Colorado
$206K +$2.71K +255 +1%
IWA
49
IBEX Wealth Advisors
New Jersey
$191K +$184K +17,388 New
CAN
50
Claraphi Advisory Network
United States
$174K