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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
-$143K -19,405 Closed
TSS
127
Two Sigma Securities
New York
-$128K -17,292 Closed
SG
128
StoneX Group
New York
-$109K -14,685 Closed
DADC
129
D.A. Davidson & Co
Montana
-$107K -14,518 Closed
EH
130
Equitable Holdings
New York
-$98.1K -13,279 Closed
TSMHT
131
Thurston Springer Miller Herd & Titak
Indiana
-$23.3K -3,156 Closed
TCOV
132
Trust Company of Vermont
Vermont
-$7.21K -975 Closed
BHWM
133
Beaird Harris Wealth Management
Texas
-$5.91K -800 Closed
SWM
134
Spire Wealth Management
Virginia
-$3.02K -409 Closed