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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Atria Investments
North Carolina
$155K -$161K -16,378 -51%
GLRA
52
Gerald L. Ray & Associates
Texas
$153K
FAAS
53
First Allied Advisory Services
California
$146K -$4.74K -483 -3%
IH
54
IFC Holdings
Florida
$145K
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$134K -$25.8K -2,625 -16%
SF
56
Synovus Financial
Georgia
$133K +$1.98K +202 +2%
ICOA
57
Investment Centers of America
North Dakota
$127K
Stifel Financial
58
Stifel Financial
Missouri
$125K +$7.85K +800 +7%
BRC
59
Bell Rock Capital
Delaware
$117K +$736 +75 +0.6%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$101K
NFG
61
Next Financial Group
Texas
$98K +$60.9K +6,200 +191%
First Manhattan
62
First Manhattan
New York
$50K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$33K -$39K -3,969 -55%
MSFP
64
Mark Sheptoff Financial Planning
Connecticut
$10K +$236 +24 +2%
AWMS
65
Advocacy Wealth Management Services
Georgia
$10K +$9.82K +1,000 New
BKA
66
Brick & Kyle Associates
Pennsylvania
$9K
HCM
67
Highlander Capital Management
New Jersey
$9K
PCM
68
Penserra Capital Management
California
$8K -$1.18K -120 -13%
Barclays
69
Barclays
United Kingdom
$4K
CFA
70
Carroll Financial Associates
North Carolina
$1K -$5.69K -580 -83%
LCM
71
Laurion Capital Management
New York
-$5.84M -615,397 Closed
SFS
72
Shaker Financial Services
Virginia
-$2.35M -247,660 Closed
DA
73
Doliver Advisors
Texas
-$478K -50,336 Closed
Squarepoint
74
Squarepoint
New York
-$223K -23,498 Closed
VKH
75
Virtu KCG Holdings
New York
-$101K -10,648 Closed