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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
$16.3M +$1.29M +125,047 +9%
RCM
2
Rivernorth Capital Management
Florida
$14.7M +$1.79M +173,169 +14%
GC
3
Guggenheim Capital
Illinois
$13.9M -$5.04K -488 -0%
Cohen & Steers
4
Cohen & Steers
New York
$10.4M +$604K +58,508 +6%
FFA
5
First Foundation Advisors
California
$5.5M +$64.7K +6,265 +1%
Invesco
6
Invesco
Georgia
$4.66M
Morgan Stanley
7
Morgan Stanley
New York
$3.2M +$121K +11,746 +4%
ACM
8
Advisors Capital Management
New Jersey
$3.13M -$7.42M -718,154 -70%
PP
9
Prudential plc
United Kingdom
$2.77M
U
10
UBS
Switzerland
$2.72M +$688K +66,640 +34%
SFS
11
Shaker Financial Services
Virginia
$2.52M +$849K +82,259 +51%
Bank of America
12
Bank of America
North Carolina
$2.31M -$199K -19,255 -8%
LPL Financial
13
LPL Financial
California
$1.96M -$2.18M -211,580 -53%
CCM
14
Coe Capital Management
Illinois
$1.81M +$59.9K +5,799 +4%
Citigroup
15
Citigroup
New York
$1.69M -$28.8K -2,785 -2%
SIA
16
Sit Investment Associates
Minnesota
$1.52M +$45.4K +4,400 +3%
Wells Fargo
17
Wells Fargo
California
$1.35M -$1.17M -113,039 -47%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.32M -$77K -7,461 -6%
CI
19
Conning Inc
Connecticut
$940K
AC
20
Addison Capital
Pennsylvania
$856K -$8.26K -800 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$761K -$218K -21,072 -22%
KFS
22
KMS Financial Services
Washington
$729K +$119K +11,517 +20%
NPC
23
National Planning Corporation
California
$716K -$22.6K -2,192 -3%
HCM
24
Hollencrest Capital Management
California
$654K -$34.2K -3,312 -5%
MA
25
MUFG Americas
New York
$633K -$47.5K -4,600 -7%