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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$14.3M +$265K +26,115 +2%
GC
2
Guggenheim Capital
Illinois
$13.3M -$419K -41,255 -3%
RCM
3
Rivernorth Capital Management
Florida
$12.3M -$50.6K -4,984 -0.4%
ACM
4
Advisors Capital Management
New Jersey
$10.1M +$10.4M +1,018,875 New
Cohen & Steers
5
Cohen & Steers
New York
$9.39M +$553K +54,414 +6%
FFA
6
First Foundation Advisors
California
$5.2M -$1.05M -103,556 -17%
LPL Financial
7
LPL Financial
California
$3.98M -$26.1K -2,567 -0.6%
Invesco
8
Invesco
Georgia
$3.74M
Morgan Stanley
9
Morgan Stanley
New York
$2.94M -$44.1K -4,335 -1%
PP
10
Prudential plc
United Kingdom
$2.65M
Wells Fargo
11
Wells Fargo
California
$2.42M -$1.27M -124,562 -34%
Bank of America
12
Bank of America
North Carolina
$2.4M -$478K -47,000 -16%
U
13
UBS
Switzerland
$1.94M +$54.2K +5,337 +3%
CCM
14
Coe Capital Management
Illinois
$1.71M +$1.41M +139,200 New
Citigroup
15
Citigroup
New York
$1.64M -$110K -10,808 -6%
SFS
16
Shaker Financial Services
Virginia
$1.59M +$1.63M +159,912 New
SIA
17
Sit Investment Associates
Minnesota
$1.42M +$235K +23,100 +19%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.34M -$47.9K -4,714 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$938K +$19.7K +1,936 +2%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$909K +$29.7K +2,923 +3%
CI
21
Conning Inc
Connecticut
$899K
AC
22
Addison Capital
Pennsylvania
$827K +$845K +83,140 New
NPC
23
National Planning Corporation
California
$713K -$297K -29,185 -29%
HCM
24
Hollencrest Capital Management
California
$659K +$673K +66,265 New
MA
25
MUFG Americas
New York
$651K -$66.1K -6,500 -9%