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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hollencrest Capital Management
California
$173K -$375K -41,619 -68%
VKH
52
Virtu KCG Holdings
New York
$144K -$22.4K -2,486 -13%
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$133K -$147K -16,361 -52%
Deutsche Bank
54
Deutsche Bank
Germany
$131K
WAM
55
Weiss Asset Management
Massachusetts
$126K +$130K +14,387 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$125K -$26.5K -2,944 -17%
IH
57
IFC Holdings
Florida
$123K
Stifel Financial
58
Stifel Financial
Missouri
$108K
AC
59
AFAM Capital
Texas
$108K +$111K +12,300 New
SF
60
Synovus Financial
Georgia
$107K +$1.71K +190 +2%
Ameriprise
61
Ameriprise
Minnesota
$107K +$2.11K +234 +2%
IA
62
IFP Advisors
Florida
$106K +$109K +12,098 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$88K
US Bancorp
64
US Bancorp
Minnesota
$76K -$78.4K -8,700 -50%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$67K
AIG
66
American International Group
New York
$61K +$45.1K +5,003 +264%
First Manhattan
67
First Manhattan
New York
$43K
NFG
68
Next Financial Group
Texas
$24K
ST
69
Smithfield Trust
Pennsylvania
$18K +$18K +2,000 New
HCM
70
Highlander Capital Management
New Jersey
$17K
BFEC
71
Benjamin F. Edwards & Company
Missouri
$15K -$33.8K -3,750 -69%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$15K +$387 +43 +3%
FCCM
73
First City Capital Management
Georgia
$13.2K
BCM
74
Blume Capital Management
California
$9K
WAM
75
Wealthspire Advisors (Maryland)
Maryland
$9K