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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
51
Certified Advisory Corp
Florida
$346K +$7.86K +1,053 +2%
TI
52
TrueMark Investments
Illinois
$344K +$12.2K +1,639 +4%
NWMP
53
Noble Wealth Management PBC
Colorado
$313K -$1.91M -256,185 -86%
AAS
54
Ameritas Advisory Services
Nebraska
$308K -$8.21K -1,100 -3%
EFG
55
Elm3 Financial Group
Georgia
$284K -$35.8K -4,800 -11%
AC
56
Addison Capital
Pennsylvania
$272K -$95.2K -12,750 -26%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$257K +$9.7K +1,300 +4%
TSS
58
Two Sigma Securities
New York
$249K +$248K +33,164 New
CPSAC
59
Chas P. Smith & Associates (CPS)
Florida
$241K +$240K +32,151 New
RWM
60
RMG Wealth Management
Wisconsin
$230K +$131K +17,553 New
Vanguard Capital Wealth Advisors
61
Vanguard Capital Wealth Advisors
Colorado
$225K
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$220K
WFA
63
WJ Financial Advisors
Connecticut
$217K -$14.9K -2,000 -6%
WLPWM
64
Walled Lake Planning & Wealth Management
Illinois
$209K
HighTower Advisors
65
HighTower Advisors
Illinois
$206K +$5.79K +775 +3%
BRWA
66
B. Riley Wealth Advisors
Florida
$203K +$67.2K +9,000 +50%
SRC
67
Shufro Rose & Co
New York
$197K -$1.49K -200 -0.8%
Focus Partners Wealth
68
Focus Partners Wealth
Massachusetts
$196K +$115K +15,432 +145%
SG
69
StoneX Group
New York
$195K +$194K +26,046 New
SWM
70
SeaCrest Wealth Management
New York
$189K -$1.93K -258 -1%
PA
71
Pinnacle Associates
New York
$187K -$2.24K -300 -1%
ACA
72
Aptus Capital Advisors
Alabama
$172K -$978 -131 -0.6%
EW
73
Element Wealth
Mississippi
$155K -$8.35K -1,118 -5%
FFA
74
First Foundation Advisors
California
$146K -$1.55K -208 -1%
Lido Advisors
75
Lido Advisors
California
$146K