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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SFWC
51
Strategic Family Wealth Counselors
New Jersey
$171K +$222K +22,500 New
US Bancorp
52
US Bancorp
Minnesota
$155K
HCM
53
Hollencrest Capital Management
California
$144K
AAMC
54
Asset Allocation & Management Company
Illinois
$133K
PAG
55
Private Advisor Group
New Jersey
$128K -$53.9K -5,461 -24%
Stifel Financial
56
Stifel Financial
Missouri
$127K
APA
57
American Portfolios Advisors
New York
$125K +$31.6K +3,206 +24%
CAN
58
Claraphi Advisory Network
United States
$124K +$161K +16,293 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$123K
MIC
60
Meridian Investment Counsel
California
$121K
WS
61
Wedbush Securities
California
$115K -$10.3K -1,046 -6%
CAM
62
Cresset Asset Management
Illinois
$112K +$3.42K +347 +2%
WIA
63
Wealthstreet Investment Advisors
Texas
$111K
Goldman Sachs
64
Goldman Sachs
New York
$111K +$144K +14,600 New
F
65
F3Logic
Minnesota
$102K
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$102K
FTI
67
Fiduciary Trust International
Massachusetts
$99K +$129K +13,069 New
JWM
68
Jupiter Wealth Management
Colorado
$92K
WAAG
69
Wealth Alliance Advisory Group
Kansas
$92K +$16.6K +1,685 +16%
CSPIA
70
Cary Street Partners Investment Advisory
Virginia
$86K +$7.4K +750 +7%
RFN
71
RDA Financial Network
Iowa
$81K
BRC
72
Bell Rock Capital
Delaware
$80K -$27.5K -2,793 -21%
SFP
73
Strategic Financial Partners
Oregon
$78K +$2.4K +243 +2%
MA
74
MONECO Advisors
Connecticut
$76K -$5.42K -550 -5%
BSW
75
Buckingham Strategic Wealth
Missouri
$76K +$99.2K +10,060 New