We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$19.3M +$368K +34,064 +2%
HK
2
Horizon Kinetics
New York
$18.2M +$1.05M +97,568 +6%
RCM
3
Rivernorth Capital Management
Florida
$12.5M -$1.25M -115,855 -9%
Cohen & Steers
4
Cohen & Steers
New York
$11.7M +$65.1K +6,027 +0.5%
Invesco
5
Invesco
Georgia
$7.92M
U
6
UBS
Switzerland
$5.96M +$1.06M +98,557 +21%
FFA
7
First Foundation Advisors
California
$5.34M +$33.8K +3,127 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$3.47M +$571K +52,934 +19%
PP
9
Prudential plc
United Kingdom
$2.81M
GWM
10
Graybill Wealth Management
Illinois
$2.78M +$2.85M +263,855 New
Bank of America
11
Bank of America
North Carolina
$2.54M -$69.8K -6,467 -3%
CCM
12
Coe Capital Management
Illinois
$2M +$89.5K +8,288 +6%
LPL Financial
13
LPL Financial
California
$1.93M -$103K -9,518 -5%
SFS
14
Shaker Financial Services
Virginia
$1.71M +$60.6K +5,618 +4%
BRWA
15
B. Riley Wealth Advisors
Florida
$1.37M -$1.42M -131,226 -50%
Wells Fargo
16
Wells Fargo
California
$1.14M -$142K -13,156 -11%
CI
17
Conning Inc
Connecticut
$952K
IMS
18
Index Management Solutions
Pennsylvania
$855K +$139K +12,884 +19%
Citigroup
19
Citigroup
New York
$853K +$178K +16,454 +26%
AC
20
Addison Capital
Pennsylvania
$847K -$9.71K -900 -1%
KFS
21
KMS Financial Services
Washington
$728K +$84.9K +7,865 +13%
HCM
22
Hollencrest Capital Management
California
$663K
NPC
23
National Planning Corporation
California
$640K -$55.9K -5,177 -8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$598K +$166K +15,414 +37%
ACM
25
Avalon Capital Management
California
$592K +$23.7K +2,200 +4%