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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
101
Claraphi Advisory Network
United States
-$218K -27,495 Closed
VF
102
Virtu Financial
New York
-$162K -20,508 Closed
CPSAC
103
Chas P. Smith & Associates (CPS)
Florida
-$130K -16,369 Closed
CSPIA
104
Cary Street Partners Investment Advisory
Virginia
-$109K -13,700 Closed
Jane Street
105
Jane Street
New York
-$85K -10,754 Closed
Nomura Holdings
106
Nomura Holdings
Japan
-$79K -10,000 Closed
SWM
107
SeaCrest Wealth Management
New York
-$69K -8,762 Closed
CWP
108
Concord Wealth Partners
Virginia
-$5K -666 Closed
AIP
109
Ahrens Investment Partners
Louisiana
-$2K -200 Closed