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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
76
Sowell Financial Services
Arkansas
$24K +$2.59K +315 +13%
Citigroup
77
Citigroup
New York
$17K +$2.59K +315 +20%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$14K
PAM
79
Panagora Asset Management
Massachusetts
$10K
HCM
80
Highlander Capital Management
New Jersey
$8K
OPS
81
Orion Portfolio Solutions
Nebraska
$5K -$3.5K -425 -41%
CFA
82
Carroll Financial Associates
North Carolina
$1K
TFGT
83
TS Financial Group (TSFG)
Illinois
$1K
PPA
84
Parametric Portfolio Associates
Washington
-$1.54M -203,157 Closed
RCM
85
Rivernorth Capital Management
Florida
-$1.44M -189,919 Closed
LCM
86
Landscape Capital Management
New Jersey
-$1.23M -161,942 Closed
SFS
87
Shaker Financial Services
Virginia
-$1.01M -133,494 Closed
SIA
88
Sit Investment Associates
Minnesota
-$758K -100,004 Closed
CRC
89
Curi RMB Capital
Illinois
-$666K -87,885 Closed
FSA
90
Financial Sense Advisors
California
-$424K -55,914 Closed
OFG
91
OTA Financial Group
New York
-$245K -32,375 Closed
BWM
92
Benchmark Wealth Management
Connecticut
-$239K -31,552 Closed
AWM
93
Altium Wealth Management
New York
-$236K -31,106 Closed
FFN
94
Focus Financial Network
Minnesota
-$217K -28,304 Closed
CL
95
CSS LLC
Illinois
-$195K -25,755 Closed
SFWC
96
Strategic Family Wealth Counselors
New Jersey
-$171K -22,500 Closed
Goldman Sachs
97
Goldman Sachs
New York
-$111K -14,600 Closed
SFP
98
Strategic Financial Partners
Oregon
-$78K -10,299 Closed
WT
99
Washington Trust
Rhode Island
-$62K -8,150 Closed
AWA
100
Arkadios Wealth Advisors
Georgia
-$13K -1,715 Closed