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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SF
26
Synovus Financial
Georgia
$815K -$23K -2,554 -3%
SWA
27
Sightline Wealth Advisors
Connecticut
$765K -$1.1M -122,871 -58%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$752K +$571K +63,582 +276%
AC
29
Addison Capital
Pennsylvania
$699K +$90 +10 +0%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$584K -$9.59K -1,067 -2%
SIMG
31
Sonora Investment Management Group
Arizona
$579K -$18.3K -2,040 -3%
CCFM
32
Clear Creek Financial Management
Washington
$554K -$31.3K -3,477 -5%
RJA
33
Raymond James & Associates
Florida
$513K +$168K +18,722 +46%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$463K +$11.4K +1,267 +2%
DADC
35
D.A. Davidson & Co
Montana
$458K -$22.7K -2,530 -5%
CSA
36
Cottage Street Advisors
Massachusetts
$427K
CA
37
CoreCap Advisors
Michigan
$421K +$86.4K +9,610 +25%
AWM
38
Apollon Wealth Management
South Carolina
$409K
Wells Fargo
39
Wells Fargo
California
$389K +$21.9K +2,431 +6%
AWS
40
Atria Wealth Solutions
New York
$373K +$386K +42,924 New
T
41
TNF
Montana
$335K -$9.71K -1,080 -3%
AAS
42
Ameritas Advisory Services
Nebraska
$321K +$6.09K +678 +2%
SRC
43
Shufro Rose & Co
New York
$290K
APA
44
American Portfolios Advisors
New York
$289K +$378 +42 +0.1%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$265K +$36K +4,000 +15%
MSFS
46
Main Street Financial Solutions
Pennsylvania
$262K +$6.83K +760 +3%
ASN
47
Advisory Services Network
Georgia
$237K +$246K +27,341 New
FFA
48
First Foundation Advisors
California
$233K +$48.2K +5,361 +25%
Stifel Financial
49
Stifel Financial
Missouri
$228K +$342 +38 +0.1%
CAN
50
Claraphi Advisory Network
United States
$216K