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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$162K +$166K +20,508 New
EW
52
Evoke Wealth
California
$155K
GWM
53
Greenwich Wealth Management
Connecticut
$154K +$157K +19,440 New
HCM
54
Hollencrest Capital Management
California
$150K
IWA
55
IBEX Wealth Advisors
New Jersey
$138K
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$137K +$15K +1,850 +12%
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$134K -$19.4K -2,400 -12%
CPSAC
58
Chas P. Smith & Associates (CPS)
Florida
$130K +$132K +16,369 New
AAMC
59
Asset Allocation & Management Company
Illinois
$129K
RFC
60
Regions Financial Corp
Alabama
$118K +$120K +14,850 New
MIC
61
Meridian Investment Counsel
California
$117K
RFN
62
RDA Financial Network
Iowa
$114K
CSPIA
63
Cary Street Partners Investment Advisory
Virginia
$109K
CI
64
Conning Inc
Connecticut
$108K
AWS
65
Atria Wealth Solutions
New York
$107K -$237K -29,370 -68%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$103K +$105K +13,029 New
WS
67
Wedbush Securities
California
$96K -$13.6K -1,680 -12%
WAAG
68
Wealth Alliance Advisory Group
Kansas
$95K
MC
69
Moors & Cabot
Massachusetts
$91K
TWC
70
TD Waterhouse Canada
Ontario, Canada
$90.4K +$48.5K +6,000 +109%
BPA
71
Beacon Pointe Advisors
California
$87K -$21K -2,600 -19%
Jane Street
72
Jane Street
New York
$85K +$86.9K +10,754 New
MA
73
MONECO Advisors
Connecticut
$79K
Nomura Holdings
74
Nomura Holdings
Japan
$79K +$80.8K +10,000 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$78K