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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
F
101
F3Logic
Minnesota
-$126K -13,038 Closed
CFS
102
Capital Financial Services
New York
-$96K -10,000 Closed
LP
103
Lloyd Park
Illinois
-$96K -10,000 Closed
AHIA
104
Andrew Hill Investment Advisors
Florida
-$25K -2,626 Closed
Fidelity Investments
105
Fidelity Investments
Massachusetts
+$18 +2 New