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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
TSMHT
101
Thurston Springer Miller Herd & Titak
Indiana
$23.3K +$651 +90 +3%
Comerica Bank
102
Comerica Bank
Texas
$22.2K
JFA
103
JNBA Financial Advisors
Minnesota
$19K +$2K +277 +12%
CTA
104
Colonial Trust Advisors
South Carolina
$14K
SL
105
Salomon & Ludwin
Virginia
$10.8K
HI
106
Harbour Investments
Wisconsin
$9.79K +$275 +38 +3%
FIA
107
FNY Investment Advisers
New York
$8K
GI
108
GS Investments
Minnesota
$7.39K
TCOV
109
Trust Company of Vermont
Vermont
$7.21K +$7.05K +975 New
CWP
110
Concord Wealth Partners
Virginia
$7.07K +$202 +28 +3%
CFD
111
Creative Financial Designs
Indiana
$6.54K
BHWM
112
Beaird Harris Wealth Management
Texas
$5.91K
LC
113
Luminist Capital
Michigan
$5.59K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$5.17K
KFI
115
Key Financial Inc
Pennsylvania
$4.05K
MMCM
116
Murphy & Mullick Capital Management
New York
$3.69K
MSFP
117
Mark Sheptoff Financial Planning
Connecticut
$3.13K
SWM
118
Spire Wealth Management
Virginia
$3.02K
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$229
RFP
120
Root Financial Partners
California
-$204K -26,995 Closed
FFN
121
Focus Financial Network
Minnesota
-$194K -25,531 Closed
SLFPAM
122
St. Louis Financial Planners Asset Management
Missouri
-$161K -21,352 Closed
ASN
123
Advisory Services Network
Georgia
-$139K -18,461 Closed
CW
124
CreativeOne Wealth
Kansas
-$114K -15,150 Closed
GVAG
125
Great Valley Advisor Group
Delaware
-$103K -13,668 Closed