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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$690K -$14.6K -1,942 -2%
HIP
27
HUB Investment Partners
Texas
$674K +$9.39K +1,248 +1%
Bank of America
28
Bank of America
North Carolina
$666K -$169K -22,525 -20%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$654K +$6.15K +818 +0.9%
NA
30
NewEdge Advisors
Louisiana
$599K -$3.23K -429 -0.5%
Osaic Holdings
31
Osaic Holdings
Arizona
$562K -$814K -108,252 -59%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$556K +$127K +16,947 +29%
AWM
33
Apollon Wealth Management
South Carolina
$553K +$204K +27,092 +57%
CCFM
34
Clear Creek Financial Management
Washington
$541K -$56K -7,450 -9%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$499K -$16.5K -2,187 -3%
RCI
36
RS Crum Inc
California
$415K
AC
37
Addison Capital
Pennsylvania
$390K
AFG
38
Atomi Financial Group
New York
$380K +$23.5K +3,122 +7%
MC
39
Moors & Cabot
Massachusetts
$377K +$258K +34,259 +210%
CAC
40
Certified Advisory Corp
Florida
$366K -$812 -108 -0.2%
MSFS
41
Main Street Financial Solutions
Pennsylvania
$364K +$11.8K +1,575 +3%
SF
42
Synovus Financial
Georgia
$322K -$383K -50,898 -54%
SA
43
Sanctuary Advisors
Indiana
$309K -$3.48K -463 -1%
MCFP
44
Mallini Complete Financial Planning
Florida
$299K +$301K +40,077 New
EFG
45
Elm3 Financial Group
Georgia
$288K +$291K +38,625 New
ACA
46
Aptus Capital Advisors
Alabama
$263K +$87.2K +11,595 +50%
CPSAC
47
Chas P. Smith & Associates (CPS)
Florida
$263K -$9.57K -1,272 -3%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$246K -$33.9K -4,500 -12%
SWP
49
Semus Wealth Partners
Florida
$245K -$99.5K -13,222 -29%
KAS
50
Kestra Advisory Services
Texas
$244K +$247K +32,784 New