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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Capital Wealth Advisors
51
Vanguard Capital Wealth Advisors
Colorado
$226K
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$221K -$14K -1,860 -6%
SIMG
53
Sonora Investment Management Group
Arizona
$216K
PAG
54
Private Advisor Group
New Jersey
$210K +$209K +27,845 New
WLPWM
55
Walled Lake Planning & Wealth Management
Illinois
$210K
SRC
56
Shufro Rose & Co
New York
$207K
RFP
57
Root Financial Partners
California
$204K
AAS
58
Ameritas Advisory Services
Nebraska
$202K
PA
59
Pinnacle Associates
New York
$198K -$1.5K -200 -0.8%
FFN
60
Focus Financial Network
Minnesota
$194K +$1.62K +215 +0.8%
SG
61
StoneX Group
New York
$191K
SWP
62
Semus Wealth Partners
Florida
$185K -$63.4K -8,433 -26%
SWM
63
SeaCrest Wealth Management
New York
$176K +$176K +23,398 New
ACA
64
Aptus Capital Advisors
Alabama
$176K -$87.2K -11,595 -33%
EW
65
Element Wealth
Mississippi
$164K +$2.91K +387 +2%
SLFPAM
66
St. Louis Financial Planners Asset Management
Missouri
$161K -$925 -123 -0.6%
FFA
67
First Foundation Advisors
California
$146K +$1.8K +239 +1%
Lido Advisors
68
Lido Advisors
California
$145K -$7.4K -984 -5%
US Bancorp
69
US Bancorp
Minnesota
$141K +$126K +16,698 +835%
ASN
70
Advisory Services Network
Georgia
$139K +$3.61K +480 +3%
FA
71
Financial Alternatives
California
$135K -$20.2K -2,689 -13%
DADC
72
D.A. Davidson & Co
Montana
$134K
MQWP
73
Morey & Quinn Wealth Partners
Nebraska
$133K
BRWA
74
B. Riley Wealth Advisors
Florida
$130K +$6.11K +812 +5%
JWBC
75
J.W. Burns & Co
New York
$118K