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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CFD
101
Creative Financial Designs
Indiana
$6.74K
CWP
102
Concord Wealth Partners
Virginia
$6.67K +$190 +26 +3%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$5.34K
KFI
104
Key Financial Inc
Pennsylvania
$4.18K
MSFP
105
Mark Sheptoff Financial Planning
Connecticut
$3.13K
RFG
106
REAP Financial Group
Texas
$1.86K -$343 -47 -16%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$236
TRCT
108
Tower Research Capital (TRC)
New York
$114
Fidelity Investments
109
Fidelity Investments
Massachusetts
$8 +$7 +1 New
PCM
110
Penserra Capital Management
California
-$7.49M -1,044,673 Closed
GCIM
111
Gunn & Company Investment Management
Florida
-$266K -37,037 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
-$165K -22,998 Closed
HF
113
HRT Financial
New York
-$159K -22,290 Closed
KMWM
114
Keudell/Morrison Wealth Management
Oregon
-$134K -18,750 Closed
VF
115
Virtu Financial
New York
-$111K -15,438 Closed
CFA
116
Capstone Financial Advisors
Illinois
-$104K -14,526 Closed
GRP
117
Global Retirement Partners
California
-$37.8K -5,270 Closed
FFA
118
Farther Finance Advisors
California
-$29 -4 Closed
POIA
119
Pin Oak Investment Advisors
Texas
+$365 +50 New