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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
WLPWM
51
Walled Lake Planning & Wealth Management
Illinois
$183K +$695 +100 +0.4%
FFN
52
Focus Financial Network
Minnesota
$166K
SLFPAM
53
St. Louis Financial Planners Asset Management
Missouri
$165K -$4.21K -605 -2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$161K
FFA
55
First Foundation Advisors
California
$161K -$21K -3,020 -11%
MC
56
Moors & Cabot
Massachusetts
$153K +$85.5K +12,300 +113%
AAS
57
Ameritas Advisory Services
Nebraska
$150K -$47.1K -6,780 -22%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$132K -$9.47K -1,363 -6%
EWM
59
Edge Wealth Management
New York
$130K
Lido Advisors
60
Lido Advisors
California
$125K -$494 -71 -0.4%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$122K -$27.1K -3,899 -17%
AAMC
62
Asset Allocation & Management Company
Illinois
$115K
PAG
63
Private Advisor Group
New Jersey
$114K -$9.55K -1,374 -7%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$106K +$8.58K +1,234 +8%
RJT
65
Raymond James Trust
Florida
$105K
WS
66
Wedbush Securities
California
$103K
RJFSA
67
Raymond James Financial Services Advisors
Florida
$99.4K -$14.4K -2,067 -12%
JWBC
68
J.W. Burns & Co
New York
$98.8K +$104K +15,000 New
CI
69
Conning Inc
Connecticut
$90.1K
LCM
70
Landscape Capital Management
New Jersey
$89K +$93.9K +13,512 New
JP Morgan Chase
71
JP Morgan Chase
New York
$88.2K +$93.1K +13,386 New
GVAG
72
Great Valley Advisor Group
Delaware
$83.2K +$87.8K +12,628 New
CA
73
Cetera Advisors
Colorado
$81.1K +$85.6K +12,307 New
CC
74
Claybrook Capital
Massachusetts
$80.9K
RFN
75
RDA Financial Network
Iowa
$79.1K -$2.64K -380 -3%