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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
SeaCrest Wealth Management
New York
$69K +$70.8K +8,762 New
GRP
77
Global Retirement Partners
California
$58K +$525 +65 +0.9%
SWM
78
Spire Wealth Management
Virginia
$54K -$4.07K -504 -7%
BWA
79
BDO Wealth Advisors
Florida
$42K
US Bancorp
80
US Bancorp
Minnesota
$39K -$8.08K -1,000 -17%
SIS
81
Sound Income Strategies
Florida
$38K
WWMSC
82
Wagner Wealth Management (South Carolina)
South Carolina
$34K +$35.2K +4,350 New
GWSG
83
GPS Wealth Strategies Group
Colorado
$15K +$15.4K +1,900 New
AWM
84
Accel Wealth Management
Iowa
$14K
EIP
85
Ellis Investment Partners
Pennsylvania
$14K +$380 +47 +3%
FIA
86
FNY Investment Advisers
New York
$9K
GI
87
GS Investments
Minnesota
$8K
HCM
88
Highlander Capital Management
New Jersey
$7K
Lazard Asset Management
89
Lazard Asset Management
New York
$7K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$6K +$186 +23 +3%
CWP
91
Concord Wealth Partners
Virginia
$5K +$137 +17 +3%
KFI
92
Key Financial Inc
Pennsylvania
$4K
BWL
93
Bogart Wealth LLC
Virginia
$4K +$121 +15 +3%
AIP
94
Ahrens Investment Partners
Louisiana
$2K
HI
95
Harbour Investments
Wisconsin
$2K +$1.62K +200 New
PA
96
Parallel Advisors
California
$2K +$1.82K +225 New
LPP
97
Life Planning Partners
Florida
$1K +$913 +113 New
RCM
98
Rivernorth Capital Management
Florida
-$834K -96,964 Closed
SWA
99
Sightline Wealth Advisors
Connecticut
-$765K -88,112 Closed
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
-$463K -53,352 Closed