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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SAI
76
Savvy Advisors Inc
New York
$138K
CW
77
CreativeOne Wealth
Kansas
$137K +$12.9K +1,855 +11%
WIA
78
World Investment Advisors
California
$133K
TSS
79
Two Sigma Securities
New York
$129K -$16K -2,293 -11%
MQWP
80
Morey & Quinn Wealth Partners
Nebraska
$126K
SOS
81
Silver Oak Securities
Tennessee
$113K -$19.7K -2,835 -15%
PAG
82
Private Advisor Group
New Jersey
$109K -$6.96K -1,000 -6%
VF
83
Virtu Financial
New York
$107K -$72.5K -10,415 -41%
WS
84
Wedbush Securities
California
$98K +$689 +99 +0.7%
Wealth Enhancement Advisory Services
85
Wealth Enhancement Advisory Services
Minnesota
$90K +$2.75K +395 +3%
BFM
86
Boothbay Fund Management
New York
$89.9K -$9.58K -1,377 -10%
WAAG
87
Wealth Alliance Advisory Group
Kansas
$85.6K
GP
88
Gridiron Partners
Pennsylvania
$84.9K +$7.86K +1,129 +10%
GWM
89
Geneos Wealth Management
Colorado
$80.6K
WH
90
Willner & Heller
California
$78.5K
AWA
91
Amplius Wealth Advisors
Pennsylvania
$78.4K
ASN
92
Advisory Services Network
Georgia
$76.9K +$2.1K +301 +3%
JIC
93
Johnson Investment Counsel
Ohio
$74.9K
JP Morgan Chase
94
JP Morgan Chase
New York
$58.7K +$57.5K +8,267 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$55.2K -$28 -4 -0.1%
AG
96
AmeriFlex Group
Nevada
$54.2K
HCM
97
Hollencrest Capital Management
California
$42.6K
AF
98
Allworth Financial
California
$41.1K +$466 +67 +1%
PWPS
99
Pinnacle Wealth Planning Services
Ohio
$32.8K +$960 +138 +3%
HWP
100
Highline Wealth Partners
California
$27.3K +$731 +105 +3%