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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CCG
51
Cypress Capital Group
Florida
$325K
PFPG
52
Pinnacle Financial Partners (Georgia)
Georgia
$318K -$19.3K -2,663 -5%
CAC
53
Certified Advisory Corp
Florida
$303K -$15.8K -2,190 -5%
WLPWM
54
Walled Lake Planning & Wealth Management
Illinois
$285K +$97.7K +13,500 +49%
BB
55
Burford Brothers
Texas
$281K +$295K +40,760 New
AAS
56
Ameritas Advisory Services
Nebraska
$263K -$20.9K -2,886 -7%
EFG
57
Elm3 Financial Group
Georgia
$260K -$1.4K -194 -0.5%
HIP
58
HUB Investment Partners
Texas
$257K -$278K -38,367 -51%
AC
59
Addison Capital
Pennsylvania
$250K -$362 -50 -0.1%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$236K
Vanguard Capital Wealth Advisors
61
Vanguard Capital Wealth Advisors
Colorado
$207K
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$200K -$1.95K -269 -0.9%
HighTower Advisors
63
HighTower Advisors
Illinois
$200K +$11.6K +1,600 +6%
WFA
64
WJ Financial Advisors
Connecticut
$199K
CPSAC
65
Chas P. Smith & Associates (CPS)
Florida
$193K -$29.5K -4,082 -13%
PA
66
Pinnacle Associates
New York
$186K +$14.5K +2,000 +8%
Nomura Holdings
67
Nomura Holdings
Japan
$181K +$190K +26,300 New
Focus Partners Wealth
68
Focus Partners Wealth
Massachusetts
$181K +$998 +138 +0.5%
SRC
69
Shufro Rose & Co
New York
$181K
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$179K +$188K +25,996 New
VF
71
Virtu Financial
New York
$175K +$77K +10,643 +72%
BRWA
72
B. Riley Wealth Advisors
Florida
$170K -$10.9K -1,500 -6%
SWM
73
SeaCrest Wealth Management
New York
$167K -$8.56K -1,183 -5%
SIA
74
Sit Investment Associates
Minnesota
$157K +$165K +22,834 New
FFA
75
First Foundation Advisors
California
$155K +$21.9K +3,022 +15%