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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
GSWM
51
Golden State Wealth Management
California
$177K +$3.01K +335 +2%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$174K +$24.7K +2,748 +16%
SFS
53
Shaker Financial Services
Virginia
$170K +$176K +19,528 New
EW
54
Evoke Wealth
California
$169K -$142K -15,793 -45%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$168K +$68.3K +7,600 +65%
HCM
56
Hollencrest Capital Management
California
$165K
IWA
57
IBEX Wealth Advisors
New Jersey
$151K
AAMC
58
Asset Allocation & Management Company
Illinois
$149K
GWM
59
Geneos Wealth Management
Colorado
$144K -$8.26K -919 -5%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$134K +$13.3K +1,478 +11%
MIC
61
Meridian Investment Counsel
California
$128K
RFN
62
RDA Financial Network
Iowa
$125K +$6.29K +700 +5%
CSPIA
63
Cary Street Partners Investment Advisory
Virginia
$120K
WS
64
Wedbush Securities
California
$120K
CI
65
Conning Inc
Connecticut
$119K
BPA
66
Beacon Pointe Advisors
California
$118K +$7.78K +866 +7%
PAG
67
Private Advisor Group
New Jersey
$108K
MML Investors Services
68
MML Investors Services
Massachusetts
$107K +$12.9K +1,436 +13%
WAAG
69
Wealth Alliance Advisory Group
Kansas
$104K
BRC
70
Bell Rock Capital
Delaware
$103K +$2.46K +274 +2%
LCM
71
Landscape Capital Management
New Jersey
$100K -$243K -26,984 -70%
MC
72
Moors & Cabot
Massachusetts
$100K -$5.39K -600 -5%
MA
73
MONECO Advisors
Connecticut
$87K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$86K
SWM
75
Spire Wealth Management
Virginia
$63K +$6K +668 +10%