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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
76
Atria Wealth Solutions
New York
$104K -$18.2K -2,501 -16%
GWM
77
Geneos Wealth Management
Colorado
$102K
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$101K
SFS
79
Shaker Financial Services
Virginia
$98.8K -$14.8K -2,024 -14%
IFG
80
Independent Financial Group
California
$96.7K +$3.06K +420 +3%
WAAG
81
Wealth Alliance Advisory Group
Kansas
$91.4K
Koshinski Asset Management
82
Koshinski Asset Management
Illinois
$89.3K
AWA
83
Amplius Wealth Advisors
Pennsylvania
$83.8K
SPIA
84
Steward Partners Investment Advisory
New York
$45.9K +$43.9K +6,017 New
HCM
85
Hollencrest Capital Management
California
$38.9K
SWM
86
Spire Wealth Management
Virginia
$36.7K -$6.33K -867 -15%
SIS
87
Sound Income Strategies
Florida
$36.5K
Comerica Bank
88
Comerica Bank
Texas
$22.9K -$4.01K -550 -15%
TSMHT
89
Thurston Springer Miller Herd & Titak
Indiana
$22.1K +$21.1K +2,896 New
PS
90
Principal Securities
Iowa
$17.8K
JFA
91
JNBA Financial Advisors
Minnesota
$16.5K +$460 +63 +3%
TWC
92
TD Waterhouse Canada
Ontario, Canada
$16K
US Bancorp
93
US Bancorp
Minnesota
$15.2K -$1.82K -250 -11%
CTA
94
Colonial Trust Advisors
South Carolina
$14.5K
GWSG
95
GPS Wealth Strategies Group
Colorado
$14.5K
SL
96
Salomon & Ludwin
Virginia
$11K
FIA
97
FNY Investment Advisers
New York
$9K +$8.75K +1,200 New
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$8K
GI
99
GS Investments
Minnesota
$7.62K
IAIM
100
International Assets Investment Management
Florida
$7.62K