We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$15.1M +$8.53M +947,440 +122%
Cohen & Steers
2
Cohen & Steers
New York
$12.8M +$31.5K +3,500 +0.2%
HK
3
Horizon Kinetics
New York
$10.5M -$1.43M -158,383 -12%
GC
4
Guggenheim Capital
Illinois
$9.65M -$1.76M -195,400 -15%
FFA
5
First Foundation Advisors
California
$8.72M +$2.96M +329,184 +50%
Invesco
6
Invesco
Georgia
$7.68M +$131K +14,571 +2%
Bessemer Group
7
Bessemer Group
New Jersey
$4.17M +$4.28M +475,000 New
PP
8
Prudential plc
United Kingdom
$3.51M +$1.2M +133,334 +50%
SFS
9
Shaker Financial Services
Virginia
$2.71M -$524K -58,152 -16%
LPL Financial
10
LPL Financial
California
$2.44M +$1.18M +131,525 +89%
GWM
11
Graybill Wealth Management
Illinois
$2.3M -$44.6K -4,950 -2%
MIG
12
Mariner Investment Group
New York
$1.85M +$139K +15,450 +8%
Morgan Stanley
13
Morgan Stanley
New York
$1.47M -$32.6K -3,616 -2%
PPA
14
Parametric Portfolio Associates
Washington
$1.4M +$1.44M +159,366 New
CSA
15
Cottage Street Advisors
Massachusetts
$1.25M +$1.22M +135,898 New
UBS Group
16
UBS Group
Switzerland
$1.19M -$347K -38,509 -22%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.1M +$178K +19,716 +19%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.09M -$3.48K -386 -0.3%
Bank of America
19
Bank of America
North Carolina
$1.08M -$254K -28,249 -19%
CCP
20
Clough Capital Partners
Massachusetts
$965K +$991K +110,000 New
AC
21
Addison Capital
Pennsylvania
$963K +$329K +36,540 +50%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$913K -$200K -22,158 -18%
PA
23
Pinnacle Associates
New York
$772K -$18.6K -2,068 -2%
CI
24
Conning Inc
Connecticut
$746K
Citigroup
25
Citigroup
New York
$652K -$37.6K -4,180 -5%