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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$16.1M +$936K +111,660 +6%
Cohen & Steers
2
Cohen & Steers
New York
$13.6M +$798K +95,272 +7%
HK
3
Horizon Kinetics
New York
$10.3M -$167K -19,886 -2%
FFA
4
First Foundation Advisors
California
$9.33M +$607K +72,436 +7%
GC
5
Guggenheim Capital
Illinois
$7.41M -$2.13M -254,469 -23%
Invesco
6
Invesco
Georgia
$7.22M -$417K -49,802 -6%
Bessemer Group
7
Bessemer Group
New Jersey
$5.91M +$1.68M +200,000 +42%
SFS
8
Shaker Financial Services
Virginia
$4.32M +$1.55M +184,979 +60%
PP
9
Prudential plc
United Kingdom
$3.5M
LPL Financial
10
LPL Financial
California
$2.37M -$49.7K -5,936 -2%
GWM
11
Graybill Wealth Management
Illinois
$2.33M +$33.9K +4,050 +2%
PPA
12
Parametric Portfolio Associates
Washington
$2.16M +$737K +87,941 +55%
PA
13
Pinnacle Associates
New York
$1.27M +$478K +57,091 +65%
Morgan Stanley
14
Morgan Stanley
New York
$1.23M -$228K -27,166 -16%
UBS Group
15
UBS Group
Switzerland
$1.21M +$24.3K +2,901 +2%
CSA
16
Cottage Street Advisors
Massachusetts
$1.15M -$33.5K -4,000 -3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.15M +$45.4K +5,415 +4%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.04M -$46.2K -5,511 -4%
Bank of America
19
Bank of America
North Carolina
$1.02M -$58.9K -7,026 -6%
AC
20
Addison Capital
Pennsylvania
$959K -$2.33K -278 -0.3%
NPC
21
National Planning Corporation
California
$869K +$380K +45,360 +89%
CCP
22
Clough Capital Partners
Massachusetts
$810K -$146K -17,400 -16%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$807K -$98.9K -11,800 -11%
CI
24
Conning Inc
Connecticut
$744K
Citigroup
25
Citigroup
New York
$651K +$712 +85 +0.1%