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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Moors & Cabot
Massachusetts
$186K +$197K +18,138 New
CAN
52
Cetera Advisor Networks
California
$179K +$45.7K +4,220 +31%
IWA
53
IBEX Wealth Advisors
New Jersey
$176K
NA
54
Nottingham Advisors
New York
$176K +$62.5K +5,764 +50%
Lazard Asset Management
55
Lazard Asset Management
New York
$172K
AAMC
56
Asset Allocation & Management Company
Illinois
$163K
CPSAC
57
Chas P. Smith & Associates (CPS)
Florida
$162K +$174K +16,023 New
MIC
58
Meridian Investment Counsel
California
$150K
BPA
59
Beacon Pointe Advisors
California
$148K +$158K +14,600 New
WS
60
Wedbush Securities
California
$140K -$20K -1,846 -12%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$140K +$8.92K +823 +6%
CSPIA
62
Cary Street Partners Investment Advisory
Virginia
$139K
CI
63
Conning Inc
Connecticut
$139K
RFN
64
RDA Financial Network
Iowa
$139K
BRWM
65
B. Riley Wealth Management
Tennessee
$139K +$2.73K +252 +2%
SWM
66
SeaCrest Wealth Management
New York
$134K -$122K -11,238 -46%
F
67
F3Logic
Minnesota
$133K -$5K -461 -3%
Creative Planning
68
Creative Planning
Kansas
$130K +$139K +12,823 New
OIA
69
OneDigital Investment Advisors
Kansas
$130K +$139K +12,824 New
TSS
70
Two Sigma Securities
New York
$129K +$138K +12,707 New
PAG
71
Private Advisor Group
New Jersey
$126K
WAAG
72
Wealth Alliance Advisory Group
Kansas
$122K
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
$119K +$127K +11,742 New
VF
74
Virtu Financial
New York
$111K -$31.8K -2,935 -21%
CFS
75
Capital Financial Services
New York
$107K