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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$26.7K +$8.07K +1,160 +45%
US Bancorp
102
US Bancorp
Minnesota
$26K
BWL
103
Bogart Wealth LLC
Virginia
$21.4K +$20.9K +3,000 New
JFA
104
JNBA Financial Advisors
Minnesota
$20.6K +$598 +86 +3%
CTA
105
Colonial Trust Advisors
South Carolina
$10.7K
HI
106
Harbour Investments
Wisconsin
$10.4K
SL
107
Salomon & Ludwin
Virginia
$10.4K
FIA
108
FNY Investment Advisers
New York
$8K
IAIM
109
International Assets Investment Management
Florida
$7.14K
GI
110
GS Investments
Minnesota
$7.13K
CFD
111
Creative Financial Designs
Indiana
$6.31K
LC
112
Luminist Capital
Michigan
$5.36K +$5.23K +751 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$4.99K -$5.22K -750 -52%
AUB
114
Atlantic Union Bankshares
Virginia
$4.28K
EIP
115
Essential Investment Partners
Colorado
$3.56K
IWC
116
Integrated Wealth Concepts
Massachusetts
$2.85K +$2.78K +400 New
CFM
117
Compass Financial Management
Florida
$1.06K +$1.04K +150 New
JWA
118
JFS Wealth Advisors
Pennsylvania
$735 +$710 +102 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$5
LSC
120
Logan Stone Capital
Illinois
-$802K -116,449 Closed
SC
121
Shay Capital
New York
-$347K -50,420 Closed
CAC
122
Certified Advisory Corp
Florida
-$303K -43,941 Closed
SIA
123
Sit Investment Associates
Minnesota
-$157K -22,834 Closed
Lido Advisors
124
Lido Advisors
California
-$132K -19,001 Closed
IAS
125
Integrity Advisory Solutions
Texas
-$108K -15,714 Closed