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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$221K +$10K +1,500 +5%
Vanguard Capital Wealth Advisors
52
Vanguard Capital Wealth Advisors
Colorado
$217K
ACA
53
Aptus Capital Advisors
Alabama
$209K +$193K +28,872 New
SIMG
54
Sonora Investment Management Group
Arizona
$207K
SRC
55
Shufro Rose & Co
New York
$207K
WLPWM
56
Walled Lake Planning & Wealth Management
Illinois
$200K
FFN
57
Focus Financial Network
Minnesota
$182K
SLFPAM
58
St. Louis Financial Planners Asset Management
Missouri
$162K -$13.7K -2,049 -8%
EWM
59
Edge Wealth Management
New York
$143K
FFA
60
First Foundation Advisors
California
$142K -$32K -4,784 -20%
SWA
61
Stratos Wealth Advisors
Ohio
$135K +$125K +18,716 New
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$132K -$1.69K -252 -1%
Koshinski Asset Management
63
Koshinski Asset Management
Illinois
$128K +$39.7K +5,921 +51%
AAMC
64
Asset Allocation & Management Company
Illinois
$127K
PAG
65
Private Advisor Group
New Jersey
$123K -$1.47K -220 -1%
RJT
66
Raymond James Trust
Florida
$115K
WS
67
Wedbush Securities
California
$113K
JWBC
68
J.W. Burns & Co
New York
$108K
GWM
69
Geneos Wealth Management
Colorado
$104K -$281K -41,908 -74%
CI
70
Conning Inc
Connecticut
$98.8K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$96.2K -$67K -10,000 -43%
GVAG
72
Great Valley Advisor Group
Delaware
$91.3K
WAAG
73
Wealth Alliance Advisory Group
Kansas
$86.8K
AWA
74
Amplius Wealth Advisors
Pennsylvania
$79.5K
BMCM
75
Bryn Mawr Capital Management
Pennsylvania
$79.5K