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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Centaurus Financial
California
$151K +$152K +14,400 New
SF
52
Synovus Financial
Georgia
$150K +$2.33K +221 +2%
F
53
F3Logic
Minnesota
$144K -$14.4K -1,365 -9%
BRC
54
Bell Rock Capital
Delaware
$129K +$1.57K +149 +1%
GWM
55
Geneos Wealth Management
Colorado
$114K -$72.7K -6,890 -39%
WAAG
56
Wealth Alliance Advisory Group
Kansas
$109K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$105K -$69.6K -6,600 -40%
IA
58
IFP Advisors
Florida
$98K
WT
59
Washington Trust
Rhode Island
$85K +$86K +8,150 New
SIS
60
Sound Income Strategies
Florida
$57K
Citigroup
61
Citigroup
New York
$52K
First Manhattan
62
First Manhattan
New York
$52K
APA
63
American Portfolios Advisors
New York
$48.6K +$19K +1,800 +63%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46K +$22K +2,086 +89%
GWS
65
Glassman Wealth Services
Virginia
$36K +$36.6K +3,467 New
BCA
66
Bay Colony Advisors
Massachusetts
$25K +$25K +2,368 New
PA
67
Parallel Advisors
California
$23K +$23.9K +2,269 New
CAGAS
68
Capital Advisory Group Advisory Services
Minnesota
$19K
HCM
69
Highlander Capital Management
New Jersey
$10K
NWM
70
Northwest Wealth Management
Iowa
$10K
PCM
71
Peak Capital Management
Colorado
$6K +$6.23K +591 New
Barclays
72
Barclays
United Kingdom
$4K
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$2K
CFA
74
Carroll Financial Associates
North Carolina
$1K
FIA
75
FNY Investment Advisers
New York
$1K +$1.42K +135 New