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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
Lloyd Park
Illinois
$151K +$1.91K +246 +1%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$149K +$5.83K +751 +4%
PAG
53
Private Advisor Group
New Jersey
$137K -$18.7K -2,414 -11%
EW
54
Evoke Wealth
California
$135K
HCM
55
Hollencrest Capital Management
California
$131K
AAMC
56
Asset Allocation & Management Company
Illinois
$121K
IWA
57
IBEX Wealth Advisors
New Jersey
$120K
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$117K
GWM
59
Greenwich Wealth Management
Connecticut
$114K -$23.4K -3,013 -15%
RFC
60
Regions Financial Corp
Alabama
$103K
RFN
61
RDA Financial Network
Iowa
$99K
MIC
62
Meridian Investment Counsel
California
$97K -$5.44K -700 -5%
CI
63
Conning Inc
Connecticut
$94K
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$91K +$1.24K +159 +1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$91K +$15.5K +2,000 +20%
BRC
66
Bell Rock Capital
Delaware
$86K +$96.8K +12,467 New
CC
67
Claybrook Capital
Massachusetts
$85K +$95.3K +12,270 New
WAAG
68
Wealth Alliance Advisory Group
Kansas
$83K
GM
69
GeoWealth Management
Illinois
$79K +$86.6K +11,150 New
BPA
70
Beacon Pointe Advisors
California
$76K
AWA
71
Amplius Wealth Advisors
Pennsylvania
$76K +$85.4K +11,000 New
MC
72
Moors & Cabot
Massachusetts
$75K -$4.66K -600 -5%
OC
73
Oppenheimer & Co
New York
$71K +$79.2K +10,200 New
WS
74
Wedbush Securities
California
$70K -$15.1K -1,942 -16%
MA
75
MONECO Advisors
Connecticut
$69K