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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$155K
WIA
52
Wealthstreet Investment Advisors
Texas
$146K
SF
53
Synovus Financial
Georgia
$142K +$3.12K +314 +2%
F
54
F3Logic
Minnesota
$128K -$3.58K -360 -3%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$128K +$9.94K +1,000 +8%
CAM
56
Cresset Asset Management
Illinois
$124K +$129K +13,032 New
BRC
57
Bell Rock Capital
Delaware
$121K +$2.09K +210 +2%
CSPIA
58
Cary Street Partners Investment Advisory
Virginia
$108K +$113K +11,350 New
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$106K -$41.7K -4,200 -27%
SBIA
60
Sheaff Brock Investment Advisors
Indiana
$103K +$108K +10,840 New
IA
61
IFP Advisors
Florida
$101K +$258 +26 +0.2%
WAAG
62
Wealth Alliance Advisory Group
Kansas
$99K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$95K
MA
64
MONECO Advisors
Connecticut
$95K +$99.4K +10,000 New
FHA
65
Flagship Harbor Advisors
Massachusetts
$55K +$57.6K +5,800 New
NFG
66
Next Financial Group
Texas
$48K
First Manhattan
67
First Manhattan
New York
$47K
SIS
68
Sound Income Strategies
Florida
$46K -$6.69K -673 -12%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$44K +$45.5K +4,580 New
MOS
70
MGO One Seven
Ohio
$36K +$38.5K +3,877 New
GWS
71
Glassman Wealth Services
Virginia
$33K
CAGAS
72
Capital Advisory Group Advisory Services
Minnesota
$17K
NWM
73
Northwest Wealth Management
Iowa
$10K
HCM
74
Highlander Capital Management
New Jersey
$9K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$6K +$6.56K +660 New