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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
$678K -$5.75K -795 -0.9%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$656K -$11.7K -1,614 -2%
UBS Group
28
UBS Group
Switzerland
$629K -$26.3K -3,638 -4%
HIP
29
HUB Investment Partners
Texas
$578K -$166K -22,967 -23%
KMWM
30
Keudell/Morrison Wealth Management
Oregon
$573K +$561K +77,556 New
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$566K -$9.54K -1,319 -2%
NA
32
NewEdge Advisors
Louisiana
$558K -$42.5K -5,885 -7%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$499K +$5.46K +755 +1%
IFG
34
Independent Financial Group
California
$443K +$73.7K +10,190 +20%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$433K -$8.52K -1,179 -2%
MSFS
36
Main Street Financial Solutions
Pennsylvania
$419K +$46.8K +6,468 +13%
RCI
37
RS Crum Inc
California
$412K
MC
38
Moors & Cabot
Massachusetts
$404K +$181 +25 +0%
SFS
39
Shaker Financial Services
Virginia
$386K +$374K +51,718 New
AFG
40
Atomi Financial Group
New York
$383K
AC
41
Addison Capital
Pennsylvania
$382K
MCFP
42
Mallini Complete Financial Planning
Florida
$376K +$45.1K +6,241 +14%
CCFM
43
Clear Creek Financial Management
Washington
$369K -$176K -24,301 -33%
CCG
44
Cypress Capital Group
Florida
$348K +$341K +47,157 New
CAC
45
Certified Advisory Corp
Florida
$330K -$2.16K -299 -0.7%
SF
46
Synovus Financial
Georgia
$325K -$2.17K -300 -0.7%
AWM
47
Apollon Wealth Management
South Carolina
$323K -$221K -30,607 -41%
KAS
48
Kestra Advisory Services
Texas
$322K +$66.7K +9,232 +27%
AAS
49
Ameritas Advisory Services
Nebraska
$319K +$117K +16,145 +60%
SA
50
Sanctuary Advisors
Indiana
$318K +$8.89K +1,230 +3%