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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
OFG
101
OTA Financial Group
New York
-$218K -21,557 Closed
NA
102
Nottingham Advisors
New York
-$176K -17,383 Closed
Creative Planning
103
Creative Planning
Kansas
-$130K -12,823 Closed
TSS
104
Two Sigma Securities
New York
-$129K -12,707 Closed
GRP
105
Global Retirement Partners
California
-$87K -8,563 Closed
Citigroup
106
Citigroup
New York
-$29K -2,814 Closed
AWA
107
Arkadios Wealth Advisors
Georgia
-$17K -1,715 Closed