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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$14.9K
AF
102
Allworth Financial
California
$14.2K +$14.4K +1,915 New
SWM
103
Spire Wealth Management
Virginia
$14.2K -$21.9K -2,907 -60%
CTA
104
Colonial Trust Advisors
South Carolina
$14.2K
SAM
105
Synergy Asset Management
Washington
$11.4K +$11.3K +1,500 New
SL
106
Salomon & Ludwin
Virginia
$10.8K
FIA
107
FNY Investment Advisers
New York
$8K
GI
108
GS Investments
Minnesota
$7.45K
CWP
109
Concord Wealth Partners
Virginia
$6.72K +$196 +26 +3%
CFD
110
Creative Financial Designs
Indiana
$6.59K
LC
111
Luminist Capital
Michigan
$5.59K +$5.65K +751 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$5.22K
KFI
113
Key Financial Inc
Pennsylvania
$4.08K
MSFP
114
Mark Sheptoff Financial Planning
Connecticut
$3.13K
RFG
115
REAP Financial Group
Texas
$1.82K
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$233
TRCT
117
Tower Research Capital (TRC)
New York
$112
Millennium Management
118
Millennium Management
New York
-$599K -78,657 Closed
Bessemer Group
119
Bessemer Group
New Jersey
-$331K -43,500 Closed
Walleye Capital
120
Walleye Capital
New York
-$266K -34,863 Closed
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
-$253K -33,169 Closed
AAMC
122
Asset Allocation & Management Company
Illinois
-$133K -17,500 Closed
CI
123
Conning Inc
Connecticut
-$104K -13,666 Closed
SFS
124
Shaker Financial Services
Virginia
-$98.8K -12,825 Closed
PS
125
Principal Securities
Iowa
-$17.8K -2,340 Closed