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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$153K -$13.8K -1,500 -8%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$152K +$6.12K +663 +4%
Deutsche Bank
53
Deutsche Bank
Germany
$132K
IH
54
IFC Holdings
Florida
$123K
Stifel Financial
55
Stifel Financial
Missouri
$109K +$3.23K +350 +3%
SF
56
Synovus Financial
Georgia
$106K +$1.64K +178 +2%
Ameriprise
57
Ameriprise
Minnesota
$105K -$6.17K -668 -5%
PAG
58
Pinnacle Advisory Group
Maryland
$95K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$88K
MFS
60
MSI Financial Services
Massachusetts
$87K -$22.2K -2,400 -20%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$68K +$61.5K +6,665 +667%
BKA
62
Brick & Kyle Associates
Pennsylvania
$65K
BFEC
63
Benjamin F. Edwards & Company
Missouri
$48K
RFA
64
Reilly Financial Advisors
California
$45K
First Manhattan
65
First Manhattan
New York
$44K
NFG
66
Next Financial Group
Texas
$25K
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$22K
HCM
68
Highlander Capital Management
New Jersey
$17K
AIG
69
American International Group
New York
$17K +$28 +3 +0.2%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15.5K +1,680 New
FCCM
71
First City Capital Management
Georgia
$13.3K +$13.8K +1,500 New
MSFP
72
Mark Sheptoff Financial Planning
Connecticut
$12K -$31.2K -3,379 -71%
BCM
73
Blume Capital Management
California
$9K
WCM
74
Windsor Capital Management
Arizona
$8K +$9.23K +1,000 New
SSB
75
Sandy Spring Bank
Maryland
$5K