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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
TrueMark Investments
Illinois
$335K +$333K +44,181 New
CL
52
Choreo LLC
Illinois
$329K +$12.7K +1,681 +4%
EFG
53
Elm3 Financial Group
Georgia
$324K +$15.1K +2,000 +5%
AAS
54
Ameritas Advisory Services
Nebraska
$320K -$7.53K -1,000 -2%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$250K +$7.53K +1,000 +3%
WFA
56
WJ Financial Advisors
Connecticut
$234K +$233K +30,881 New
Vanguard Capital Wealth Advisors
57
Vanguard Capital Wealth Advisors
Colorado
$228K
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$223K
WLPWM
59
Walled Lake Planning & Wealth Management
Illinois
$211K
HighTower Advisors
60
HighTower Advisors
Illinois
$202K +$201K +26,649 New
SRC
61
Shufro Rose & Co
New York
$199K
SWM
62
SeaCrest Wealth Management
New York
$196K +$16K +2,120 +9%
NFSG
63
Newbridge Financial Services Group
Florida
$195K
PA
64
Pinnacle Associates
New York
$192K -$7.53K -1,000 -4%
ACA
65
Aptus Capital Advisors
Alabama
$175K -$2.41K -320 -1%
EW
66
Element Wealth
Mississippi
$165K +$414 +55 +0.3%
FFA
67
First Foundation Advisors
California
$150K +$791 +105 +0.5%
Lido Advisors
68
Lido Advisors
California
$146K
BRWA
69
B. Riley Wealth Advisors
Florida
$138K
MQWP
70
Morey & Quinn Wealth Partners
Nebraska
$134K
PAG
71
Private Advisor Group
New Jersey
$124K +$2.61K +347 +2%
SWP
72
Semus Wealth Partners
Florida
$116K -$69.3K -9,201 -37%
SIMG
73
Sonora Investment Management Group
Arizona
$116K -$101K -13,360 -47%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$116K +$115K +15,251 New
AG
75
AmeriFlex Group
Nevada
$115K +$57.3K +7,602 +100%