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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Semus Wealth Partners
Florida
$580K +$7.38K +1,045 +1%
CA
27
CoreCap Advisors
Michigan
$538K +$527K +74,585 New
CCFM
28
Clear Creek Financial Management
Washington
$526K +$22.4K +3,172 +5%
AC
29
Addison Capital
Pennsylvania
$487K -$2.01K -284 -0.4%
AWS
30
Atria Wealth Solutions
New York
$460K -$1.41K -200 -0.3%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$432K +$39.8K +5,633 +10%
FA
32
Financial Alternatives
California
$426K
GWM
33
Geneos Wealth Management
Colorado
$400K +$227K +32,076 +137%
SIMG
34
Sonora Investment Management Group
Arizona
$390K
PA
35
Pinnacle Associates
New York
$375K
Stifel Financial
36
Stifel Financial
Missouri
$363K -$862 -122 -0.2%
AWM
37
Apollon Wealth Management
South Carolina
$340K
DADC
38
D.A. Davidson & Co
Montana
$313K
AFG
39
Atomi Financial Group
New York
$301K +$7.07K +1,000 +2%
BRWA
40
B. Riley Wealth Advisors
Florida
$287K -$4.16K -589 -1%
MSFS
41
Main Street Financial Solutions
Pennsylvania
$283K +$8.49K +1,202 +3%
IC
42
IEQ Capital
California
$269K
T
43
TNF
Montana
$259K -$19.3K -2,725 -7%
GM
44
GeoWealth Management
Illinois
$256K +$70.7K +10,000 +39%
Wells Fargo
45
Wells Fargo
California
$250K -$8.22K -1,163 -3%
SRC
46
Shufro Rose & Co
New York
$226K
AAS
47
Ameritas Advisory Services
Nebraska
$226K -$10.6K -1,499 -5%
Vanguard Capital Wealth Advisors
48
Vanguard Capital Wealth Advisors
Colorado
$216K +$212K +30,000 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$210K -$10.4K -1,474 -5%
WLPWM
50
Walled Lake Planning & Wealth Management
Illinois
$199K +$98.2K +13,900 +101%