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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
HWP
101
Highline Wealth Partners
California
$28K +$25.4K +3,400 +1,030%
US Bancorp
102
US Bancorp
Minnesota
$27.4K
JFA
103
JNBA Financial Advisors
Minnesota
$21.5K +$1.66K +223 +8%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$19.4K -$3.22K -431 -14%
T2I
105
Turim 21 Investimentos
Brazil
$17.9K -$1.93K -259 -10%
CTA
106
Colonial Trust Advisors
South Carolina
$11.3K
SL
107
Salomon & Ludwin
Virginia
$10.8K
HI
108
Harbour Investments
Wisconsin
$10.2K
FIA
109
FNY Investment Advisers
New York
$9K
GI
110
GS Investments
Minnesota
$7.5K
IAIM
111
International Assets Investment Management
Florida
$7.5K +$7.46K +1,000 New
CFD
112
Creative Financial Designs
Indiana
$6.64K
LC
113
Luminist Capital
Michigan
$5.63K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$5.25K
AUB
115
Atlantic Union Bankshares
Virginia
$4.5K -$2.99K -400 -40%
KFI
116
Key Financial Inc
Pennsylvania
$4.11K
MMCM
117
Murphy & Mullick Capital Management
New York
$3.75K
EIP
118
Essential Investment Partners
Colorado
$3.75K +$3.73K +500 New
MSFP
119
Mark Sheptoff Financial Planning
Connecticut
$3.13K
TRCT
120
Tower Research Capital (TRC)
New York
$480 +$478 +64 New
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$233
Fidelity Investments
122
Fidelity Investments
Massachusetts
$6 +$7 +1 New
CPRC
123
Consolidated Portfolio Review Corp
New York
-$2.43M -320,266 Closed
TJHA
124
Thomas J. Herzfeld Advisors
Florida
-$2.43M -319,586 Closed
CCFM
125
Clear Creek Financial Management
Washington
-$367K -48,404 Closed