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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$158K +$152K +18,100 New
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$146K -$45.2K -5,399 -24%
IH
53
IFC Holdings
Florida
$145K +$20.7K +2,475 +18%
Deutsche Bank
54
Deutsche Bank
Germany
$131K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$129K +$39.4K +4,701 +47%
RJA
56
Raymond James & Associates
Florida
$116K +$111K +13,250 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$113K +$93.7K +11,181 +649%
SF
58
Synovus Financial
Georgia
$109K +$2.24K +267 +2%
AC
59
AFAM Capital
Texas
$108K
Stifel Financial
60
Stifel Financial
Missouri
$108K
AAS
61
Annex Advisory Services
Wisconsin
$88K +$84.2K +10,050 New
US Bancorp
62
US Bancorp
Minnesota
$70K -$5.87K -700 -8%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$67K
BWP
64
Baldwin Wealth Partners
Massachusetts
$65K +$62K +7,400 New
AIG
65
American International Group
New York
$61K +$25 +3 +0%
AWMS
66
Advocacy Wealth Management Services
Georgia
$59K -$129K -15,377 -70%
IA
67
IFP Advisors
Florida
$44K -$65.4K -7,804 -65%
First Manhattan
68
First Manhattan
New York
$43K
DADC
69
D.A. Davidson & Co
Montana
$40K +$39K +4,650 New
NFG
70
Next Financial Group
Texas
$24K
ST
71
Smithfield Trust
Pennsylvania
$18K
HCM
72
Highlander Capital Management
New Jersey
$17K
FCCM
73
First City Capital Management
Georgia
$13.1K
BCM
74
Blume Capital Management
California
$9K
WAM
75
Wealthspire Advisors (Maryland)
Maryland
$9K