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PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Highline Wealth Partners
101
Highline Wealth Partners
California
$27.3K +$731 +105 +3%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$26.7K +$8.07K +1,160 +45%
US Bancorp
103
US Bancorp
Minnesota
$26K – – –
Bogart Wealth LLC
104
Bogart Wealth LLC
Virginia
$21.4K +$20.9K +3,000 New
JNBA Financial Advisors
105
JNBA Financial Advisors
Minnesota
$20.6K +$598 +86 +3%
Colonial Trust Advisors
106
Colonial Trust Advisors
South Carolina
$10.7K – – –
Harbour Investments
107
Harbour Investments
Wisconsin
$10.4K – – –
Salomon & Ludwin
108
Salomon & Ludwin
Virginia
$10.4K – – –
FNY Investment Advisers
109
FNY Investment Advisers
New York
$8K – – –
IAIM
110
International Assets Investment Management
Florida
$7.14K – – –
GS Investments
111
GS Investments
Minnesota
$7.13K – – –
Creative Financial Designs
112
Creative Financial Designs
Indiana
$6.31K – – –
Luminist Capital
113
Luminist Capital
Michigan
$5.36K +$5.23K +751 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$4.99K -$5.22K -750 -52%
Atlantic Union Bankshares
115
Atlantic Union Bankshares
Virginia
$4.28K – – –
Essential Investment Partners
116
Essential Investment Partners
Colorado
$3.56K – – –
Compass Financial Management
117
Compass Financial Management
Florida
$1.06K +$1.04K +150 New
JFS Wealth Advisors
118
JFS Wealth Advisors
Pennsylvania
$735 +$710 +102 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$5 – – –
Logan Stone Capital
120
Logan Stone Capital
Illinois
– -$802K -116,449 Closed
Shay Capital
121
Shay Capital
New York
– -$347K -50,420 Closed
Certified Advisory Corp
122
Certified Advisory Corp
Florida
– -$303K -43,941 Closed
Sit Investment Associates
123
Sit Investment Associates
Minnesota
– -$157K -22,834 Closed
Lido Advisors
124
Lido Advisors
California
– -$132K -19,001 Closed
Integrity Advisory Solutions
125
Integrity Advisory Solutions
Texas
– -$108K -15,714 Closed