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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CSA
101
Cottage Street Advisors
Massachusetts
-$427K -49,166 Closed
SFS
102
Shaker Financial Services
Virginia
-$170K -19,528 Closed
MML Investors Services
103
MML Investors Services
Massachusetts
-$107K -12,354 Closed
BRC
104
Bell Rock Capital
Delaware
-$103K -12,226 Closed
LCM
105
Landscape Capital Management
New Jersey
-$100K -11,540 Closed
MCC
106
Money Concepts Capital
Florida
-$9K -1,000 Closed