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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$244K +$246K +32,726 New
IFG
52
Independent Financial Group
California
$240K +$147K +19,580 +154%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$233K +$227K +30,210 +3,021%
Vanguard Capital Wealth Advisors
54
Vanguard Capital Wealth Advisors
Colorado
$224K
SIMG
55
Sonora Investment Management Group
Arizona
$214K
WLPWM
56
Walled Lake Planning & Wealth Management
Illinois
$207K
SRC
57
Shufro Rose & Co
New York
$204K
AAS
58
Ameritas Advisory Services
Nebraska
$202K -$16.4K -2,182 -7%
RFP
59
Root Financial Partners
California
$201K +$203K +26,995 New
PA
60
Pinnacle Associates
New York
$197K -$192K -25,500 -49%
FFN
61
Focus Financial Network
Minnesota
$189K +$1.56K +207 +0.8%
SG
62
StoneX Group
New York
$189K +$190K +25,303 New
SLFPAM
63
St. Louis Financial Planners Asset Management
Missouri
$160K -$2.01K -267 -1%
EW
64
Element Wealth
Mississippi
$159K +$160K +21,305 New
FA
65
Financial Alternatives
California
$153K -$15.3K -2,038 -9%
Lido Advisors
66
Lido Advisors
California
$150K -$7.4K -984 -5%
FFA
67
First Foundation Advisors
California
$143K -$17.3K -2,298 -11%
ASN
68
Advisory Services Network
Georgia
$134K -$45.4K -6,038 -25%
DADC
69
D.A. Davidson & Co
Montana
$132K -$80.4K -10,683 -38%
MQWP
70
Morey & Quinn Wealth Partners
Nebraska
$132K +$133K +17,700 New
LCM
71
Landscape Capital Management
New Jersey
$128K +$130K +17,233 New
BRWA
72
B. Riley Wealth Advisors
Florida
$123K +$1.18K +157 +1%
WS
73
Wedbush Securities
California
$117K +$188 +25 +0.2%
JWBC
74
J.W. Burns & Co
New York
$116K -$15 -2 -0%
GM
75
GeoWealth Management
Illinois
$114K