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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$778K +$163K +21,882 +27%
SWP
27
Stratos Wealth Partners
Ohio
$763K -$426K -57,087 -36%
KMWM
28
Keudell/Morrison Wealth Management
Oregon
$703K +$699K +93,690 New
Stifel Financial
29
Stifel Financial
Missouri
$693K +$31.3K +4,200 +5%
KAS
30
Kestra Advisory Services
Texas
$692K +$138K +18,491 +25%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$644K -$35.7K -4,786 -5%
SW
32
Simplicity Wealth
New Jersey
$603K +$600K +80,427 New
CF
33
Centaurus Financial
California
$600K -$2.2M -294,105 -79%
AFG
34
Atomi Financial Group
New York
$594K +$151K +20,290 +34%
NA
35
NewEdge Advisors
Louisiana
$578K -$9.59K -1,285 -2%
Jane Street
36
Jane Street
New York
$578K +$227K +30,444 +65%
HIP
37
HUB Investment Partners
Texas
$567K +$24K +3,212 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$563K +$143K +19,166 +34%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$556K -$13.3K -1,788 -2%
HF
40
HRT Financial
New York
$513K +$511K +68,462 New
VAM
41
Verity Asset Management
North Carolina
$508K +$42.5K +5,696 +9%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$474K -$2.46M -329,807 -84%
IFG
43
Independent Financial Group
California
$450K
MSFS
44
Main Street Financial Solutions
Pennsylvania
$429K
RCI
45
RS Crum Inc
California
$418K
MCFP
46
Mallini Complete Financial Planning
Florida
$409K +$4.6K +616 +1%
AWM
47
Apollon Wealth Management
South Carolina
$387K +$8.33K +1,116 +2%
PFPG
48
Pinnacle Financial Partners (Georgia)
Georgia
$366K +$365K +48,850 New
CCG
49
Cypress Capital Group
Florida
$354K
SA
50
Sanctuary Advisors
Indiana
$348K +$15.4K +2,061 +5%