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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
CoreCap Advisors
Michigan
$529K +$39.8K +5,725 +8%
CCFM
27
Clear Creek Financial Management
Washington
$470K -$11.7K -1,686 -2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$447K +$54.8K +7,890 +13%
Osaic Holdings
29
Osaic Holdings
Arizona
$432K -$421K -60,607 -48%
AWS
30
Atria Wealth Solutions
New York
$420K
AC
31
Addison Capital
Pennsylvania
$419K -$28K -4,029 -6%
FA
32
Financial Alternatives
California
$389K
GWM
33
Geneos Wealth Management
Colorado
$371K +$6.17K +888 +2%
PA
34
Pinnacle Associates
New York
$349K +$6.95K +1,000 +2%
Millennium Management
35
Millennium Management
New York
$314K +$332K +47,692 New
AWM
36
Apollon Wealth Management
South Carolina
$311K
Truist Financial
37
Truist Financial
North Carolina
$291K +$219K +31,520 +250%
DADC
38
D.A. Davidson & Co
Montana
$286K -$209 -30 -0.1%
AFG
39
Atomi Financial Group
New York
$269K -$6.95K -1,000 -2%
MSFS
40
Main Street Financial Solutions
Pennsylvania
$267K +$8.72K +1,255 +3%
Stifel Financial
41
Stifel Financial
Missouri
$260K -$76.4K -10,985 -22%
BRWA
42
B. Riley Wealth Advisors
Florida
$259K -$4.15K -597 -2%
GM
43
GeoWealth Management
Illinois
$238K +$4K +575 +2%
ASN
44
Advisory Services Network
Georgia
$237K +$67.8K +9,751 +37%
SRC
45
Shufro Rose & Co
New York
$207K
T
46
TNF
Montana
$206K -$12.1K -1,735 -5%
Vanguard Capital Wealth Advisors
47
Vanguard Capital Wealth Advisors
Colorado
$198K
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$192K
SIMG
49
Sonora Investment Management Group
Arizona
$189K -$177K -25,500 -47%
CAN
50
Cetera Advisor Networks
California
$186K +$8.13K +1,170 +4%