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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$138K
VKH
52
Virtu KCG Holdings
New York
$134K +$130K +14,560 New
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$119K -$33.3K -3,716 -22%
SF
54
Synovus Financial
Georgia
$117K +$1.84K +205 +2%
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$116K -$180K -20,157 -62%
RJA
56
Raymond James & Associates
Florida
$105K -$16.4K -1,834 -14%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$101K -$64.1K -7,154 -40%
AAS
58
Annex Advisory Services
Wisconsin
$97K +$4.14K +462 +5%
CA
59
Cetera Advisors
Colorado
$95K +$93K +10,391 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$92K -$42.1K -4,701 -32%
US Bancorp
61
US Bancorp
Minnesota
$73K
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$71K
First Manhattan
63
First Manhattan
New York
$46K
NFG
64
Next Financial Group
Texas
$26K
AG
65
Advisor Group
Arizona
$21K +$21.5K +2,402 New
HCM
66
Highlander Capital Management
New Jersey
$18K
ST
67
Smithfield Trust
Pennsylvania
$18K
AWMS
68
Advocacy Wealth Management Services
Georgia
$9K -$51.3K -5,726 -85%
WAM
69
Wealthspire Advisors (Maryland)
Maryland
$9K
MSFP
70
Mark Sheptoff Financial Planning
Connecticut
$9K +$215 +24 +3%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$8K
BKA
72
Brick & Kyle Associates
Pennsylvania
$8K
PCM
73
Penserra Capital Management
California
$6K
CFA
74
Carroll Financial Associates
North Carolina
$6K +$5.19K +580 +492%
Barclays
75
Barclays
United Kingdom
$4K