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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$589K -$366 -50 -0.1%
LAM
27
LifePro Asset Management
California
$577K
CCFM
28
Clear Creek Financial Management
Washington
$573K +$592 +81 +0.1%
Stifel Financial
29
Stifel Financial
Missouri
$550K +$293K +40,064 +109%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$531K +$13K +1,774 +2%
CL
31
Choreo LLC
Illinois
$521K +$58.2K +7,958 +12%
Truist Financial
32
Truist Financial
North Carolina
$490K +$54.9K +7,513 +12%
SWP
33
Semus Wealth Partners
Florida
$413K -$28.6K -3,915 -6%
RCI
34
RS Crum Inc
California
$400K +$408K +55,750 New
SF
35
Synovus Financial
Georgia
$394K -$223K -30,562 -36%
AC
36
Addison Capital
Pennsylvania
$375K -$32.9K -4,500 -8%
PA
37
Pinnacle Associates
New York
$365K -$3.66K -500 -1%
CAC
38
Certified Advisory Corp
Florida
$357K +$2.57K +352 +0.7%
AFG
39
Atomi Financial Group
New York
$341K +$41K +5,611 +13%
AWM
40
Apollon Wealth Management
South Carolina
$338K
Osaic Holdings
41
Osaic Holdings
Arizona
$333K -$64.6K -8,838 -16%
MSFS
42
Main Street Financial Solutions
Pennsylvania
$329K +$16.3K +2,232 +5%
BRWA
43
B. Riley Wealth Advisors
Florida
$325K +$44K +6,019 +15%
JWCA
44
J.W. Cole Advisors
Florida
$318K +$145K +19,836 +81%
SA
45
Sanctuary Advisors
Indiana
$287K +$290K +39,710 New
CPSAC
46
Chas P. Smith & Associates (CPS)
Florida
$266K -$7.05K -964 -3%
GCIM
47
Gunn & Company Investment Management
Florida
$266K +$271K +37,037 New
GM
48
GeoWealth Management
Illinois
$261K
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$258K +$39.5K +5,400 +18%
Walleye Capital
50
Walleye Capital
New York
$246K +$250K +34,257 New