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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
Choreo LLC
Illinois
$307K -$307K -42,455 -51%
EFG
52
Elm3 Financial Group
Georgia
$301K +$14.8K +2,048 +5%
HA
53
Herold Advisors
New York
$297K +$291K +40,250 New
AAS
54
Avantax Advisory Services
Texas
$285K +$192K +26,556 +220%
CPSAC
55
Chas P. Smith & Associates (CPS)
Florida
$247K -$10.5K -1,451 -4%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$236K -$7.23K -1,000 -3%
Vanguard Capital Wealth Advisors
57
Vanguard Capital Wealth Advisors
Colorado
$222K
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$217K
SIMG
59
Sonora Investment Management Group
Arizona
$212K
WLPWM
60
Walled Lake Planning & Wealth Management
Illinois
$205K
SRC
61
Shufro Rose & Co
New York
$199K -$7.23K -1,000 -4%
PA
62
Pinnacle Associates
New York
$194K
NFSG
63
Newbridge Financial Services Group
Florida
$190K +$186K +25,726 New
SWP
64
Semus Wealth Partners
Florida
$181K +$441 +61 +0.2%
SWM
65
SeaCrest Wealth Management
New York
$174K +$1.42K +196 +0.8%
ACA
66
Aptus Capital Advisors
Alabama
$173K
EW
67
Element Wealth
Mississippi
$160K +$181 +25 +0.1%
FFA
68
First Foundation Advisors
California
$145K +$1.67K +231 +1%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$143K +$140K +19,405 New
Lido Advisors
70
Lido Advisors
California
$142K
BRWA
71
B. Riley Wealth Advisors
Florida
$134K +$6.56K +907 +5%
MQWP
72
Morey & Quinn Wealth Partners
Nebraska
$131K
TSS
73
Two Sigma Securities
New York
$128K +$125K +17,292 New
FA
74
Financial Alternatives
California
$127K -$4.79K -663 -4%
PAG
75
Private Advisor Group
New Jersey
$118K -$86K -11,897 -43%