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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
$641K +$12.7K +1,176 +2%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$590K -$184K -17,000 -23%
DADC
28
D.A. Davidson & Co
Montana
$560K -$22.6K -2,087 -4%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$516K +$12.3K +1,135 +2%
Wells Fargo
30
Wells Fargo
California
$507K +$89.4K +8,248 +20%
CSA
31
Cottage Street Advisors
Massachusetts
$502K
AWM
32
Apollon Wealth Management
South Carolina
$478K
NFG
33
Next Financial Group
Texas
$460K +$96.6K +8,910 +24%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$453K +$40.6K +3,750 +9%
RJA
35
Raymond James & Associates
Florida
$430K +$36.3K +3,351 +9%
T
36
TNF
Montana
$393K +$445K +41,016 New
EW
37
Evoke Wealth
California
$387K +$40K +3,691 +11%
AIC
38
Ameritas Investment Company
Nebraska
$365K -$20.6K -1,897 -5%
SRC
39
Shufro Rose & Co
New York
$354K -$8.13K -750 -2%
MSFS
40
Main Street Financial Solutions
Pennsylvania
$348K +$8.17K +754 +2%
APA
41
American Portfolios Advisors
New York
$336K -$13.7K -1,262 -4%
Stifel Financial
42
Stifel Financial
Missouri
$293K +$97.5K +9,000 +45%
WWMSC
43
Wagner Wealth Management (South Carolina)
South Carolina
$250K -$10.3K -950 -4%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$234K +$34.7K +3,200 +16%
CAN
45
Claraphi Advisory Network
United States
$223K +$65.8K +6,074 +38%
FFA
46
First Foundation Advisors
California
$219K -$85.9K -7,924 -27%
OFG
47
OTA Financial Group
New York
$218K +$234K +21,557 New
US Bancorp
48
US Bancorp
Minnesota
$207K
HCM
49
Hollencrest Capital Management
California
$192K
GWM
50
Geneos Wealth Management
Colorado
$187K +$249 +23 +0.1%