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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
51
First Allied Advisory Services
California
$162K -$274K -29,118 -63%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$145K +$21.8K +2,318 +18%
GLRA
53
Gerald L. Ray & Associates
Texas
$145K +$143K +15,200 New
CCP
54
Clough Capital Partners
Massachusetts
$141K -$731K -77,807 -84%
IH
55
IFC Holdings
Florida
$138K -$10.3K -1,100 -7%
CA
56
Cetera Advisors
Colorado
$130K +$30.1K +3,200 +31%
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$128K +$126K +13,396 New
SF
58
Synovus Financial
Georgia
$123K +$1.89K +201 +2%
Stifel Financial
59
Stifel Financial
Missouri
$119K -$68.1K -7,250 -37%
ICOA
60
Investment Centers of America
North Dakota
$119K +$118K +12,515 New
VKH
61
Virtu KCG Holdings
New York
$111K -$27.3K -2,904 -20%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$99K -$5.64K -600 -5%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$96K +$939 +100 +1%
US Bancorp
64
US Bancorp
Minnesota
$76K
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$73K
TJHA
66
Thomas J. Herzfeld Advisors
Florida
$65K -$54K -5,750 -46%
First Manhattan
67
First Manhattan
New York
$47K
NFG
68
Next Financial Group
Texas
$31K +$3.76K +400 +14%
AG
69
Advisor Group
Arizona
$24K +$19 +2 +0.1%
ST
70
Smithfield Trust
Pennsylvania
$19K
HCM
71
Highlander Capital Management
New Jersey
$18K
AWMS
72
Advocacy Wealth Management Services
Georgia
$10K
WAM
73
Wealthspire Advisors (Maryland)
Maryland
$10K
BFEC
74
Benjamin F. Edwards & Company
Missouri
$9K
BKA
75
Brick & Kyle Associates
Pennsylvania
$9K