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PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Cypress Capital Group
51
Cypress Capital Group
Florida
$336K – – –
Pinnacle Financial Partners (Georgia)
52
Pinnacle Financial Partners (Georgia)
Georgia
$318K -$10.9K -1,567 -3%
Steward Partners Investment Advisory
53
Steward Partners Investment Advisory
New York
$301K -$50.6K -7,276 -15%
WLPWM
54
Walled Lake Planning & Wealth Management
Illinois
$294K – – –
BB
55
Burford Brothers
Texas
$291K – – –
Ameritas Advisory Services
56
Ameritas Advisory Services
Nebraska
$288K +$14.6K +2,100 +5%
HUB Investment Partners
57
HUB Investment Partners
Texas
$276K +$10.3K +1,477 +4%
Citadel Advisors
58
Citadel Advisors
Florida
$255K +$249K +35,795 New
Addison Capital
59
Addison Capital
Pennsylvania
$252K -$6.26K -900 -2%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$223K -$20.9K -3,000 -9%
EFG
61
Elm3 Financial Group
Georgia
$221K -$46.6K -6,700 -18%
Vanguard Capital Wealth Advisors
62
Vanguard Capital Wealth Advisors
Colorado
$214K – – –
HighTower Advisors
63
HighTower Advisors
Illinois
$207K – – –
WFA
64
WJ Financial Advisors
Connecticut
$203K -$2.78K -400 -1%
Pinnacle Associates
65
Pinnacle Associates
New York
$192K – – –
Focus Partners Wealth
66
Focus Partners Wealth
Massachusetts
$188K +$1.02K +146 +0.6%
Chas P. Smith & Associates (CPS)
67
Chas P. Smith & Associates (CPS)
Florida
$187K -$12.6K -1,815 -6%
Shufro Rose & Co
68
Shufro Rose & Co
New York
$187K – – –
Jane Street
69
Jane Street
New York
$179K -$1.12M -161,647 -87%
&Partners
70
&Partners
Tennessee
$174K +$170K +24,395 New
SeaCrest Wealth Management
71
SeaCrest Wealth Management
New York
$170K -$2.85K -409 -2%
First Foundation Advisors
72
First Foundation Advisors
California
$159K -$1.57K -225 -1%
EW
73
Element Wealth
Mississippi
$155K +$3.59K +516 +2%
B. Riley Wealth Advisors
74
B. Riley Wealth Advisors
Florida
$154K -$27.8K -4,000 -16%
Kovack Advisors
75
Kovack Advisors
Florida
$145K +$55.8K +8,023 +65%