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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
26
Private Trust Company
Ohio
$665K +$678K +83,937 New
AC
27
Addison Capital
Pennsylvania
$634K -$3.14K -388 -0.5%
SIMG
28
Sonora Investment Management Group
Arizona
$528K -$808 -100 -0.1%
CCFM
29
Clear Creek Financial Management
Washington
$515K +$10.3K +1,270 +2%
DADC
30
D.A. Davidson & Co
Montana
$418K +$364 +45 +0.1%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$399K -$137K -16,911 -25%
RJA
32
Raymond James & Associates
Florida
$392K -$76.8K -9,508 -16%
AWM
33
Apollon Wealth Management
South Carolina
$373K
CA
34
CoreCap Advisors
Michigan
$369K -$14.5K -1,800 -4%
Wells Fargo
35
Wells Fargo
California
$313K -$42.8K -5,292 -12%
T
36
TNF
Montana
$296K -$9.29K -1,150 -3%
MSFS
37
Main Street Financial Solutions
Pennsylvania
$269K +$30.8K +3,812 +13%
SRC
38
Shufro Rose & Co
New York
$265K
AAS
39
Ameritas Advisory Services
Nebraska
$261K -$32.5K -4,026 -11%
APA
40
American Portfolios Advisors
New York
$254K -$9.32K -1,153 -3%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$234K
CAN
42
Claraphi Advisory Network
United States
$218K +$20.7K +2,556 +10%
ASN
43
Advisory Services Network
Georgia
$217K +$436 +54 +0.2%
FFA
44
First Foundation Advisors
California
$213K +$469 +58 +0.2%
Stifel Financial
45
Stifel Financial
Missouri
$208K
BRWA
46
B. Riley Wealth Advisors
Florida
$206K -$2.06M -255,087 -91%
PAG
47
Private Advisor Group
New Jersey
$176K +$79.5K +9,831 +79%
GWM
48
Geneos Wealth Management
Colorado
$175K +$44.4K +5,495 +33%
LP
49
Lloyd Park
Illinois
$171K +$173K +21,427 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$165K +$6.22K +769 +4%