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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$526K -$66.8K -8,600 -10%
AWS
27
Atria Wealth Solutions
New York
$525K +$481K +61,876 +457%
CCFM
28
Clear Creek Financial Management
Washington
$462K +$14K +1,805 +3%
PA
29
Pinnacle Associates
New York
$450K -$161K -20,700 -24%
CAC
30
Certified Advisory Corp
Florida
$376K +$422K +54,390 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$367K +$20.9K +2,696 +5%
DADC
32
D.A. Davidson & Co
Montana
$352K -$13.6K -1,752 -3%
CA
33
CoreCap Advisors
Michigan
$351K +$32K +4,125 +9%
OFG
34
OTA Financial Group
New York
$337K +$380K +48,900 New
AWM
35
Apollon Wealth Management
South Carolina
$326K
RJA
36
Raymond James & Associates
Florida
$307K -$39.7K -5,109 -10%
Wells Fargo
37
Wells Fargo
California
$273K
T
38
TNF
Montana
$271K
Stifel Financial
39
Stifel Financial
Missouri
$256K +$83K +10,684 +41%
IC
40
IEQ Capital
California
$255K +$287K +36,907 New
MSFS
41
Main Street Financial Solutions
Pennsylvania
$248K +$15.2K +1,958 +6%
BRWA
42
B. Riley Wealth Advisors
Florida
$233K +$59.5K +7,659 +30%
SRC
43
Shufro Rose & Co
New York
$231K
AAS
44
Ameritas Advisory Services
Nebraska
$228K +$683 +88 +0.3%
APA
45
American Portfolios Advisors
New York
$222K +$404 +52 +0.2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$211K
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$205K +$96.3K +12,397 +72%
FFA
48
First Foundation Advisors
California
$197K +$12.1K +1,554 +6%
ASN
49
Advisory Services Network
Georgia
$188K -$1.41K -181 -0.7%
GWM
50
Geneos Wealth Management
Colorado
$186K +$37.1K +4,778 +22%