We are live on ! Find out more
PFN icon

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Sit Investment Associates
1
Sit Investment Associates
Minnesota
$18.2M +$1.3M +145,680 +8%
Cohen & Steers
2
Cohen & Steers
New York
$15.1M +$785K +87,655 +6%
Horizon Kinetics
3
Horizon Kinetics
New York
$10.6M -$262K -29,247 -2%
First Foundation Advisors
4
First Foundation Advisors
California
$9.8M +$16.9K +1,892 +0.2%
Invesco
5
Invesco
Georgia
$7.63M +$29.9K +3,340 +0.4%
Bessemer Group
6
Bessemer Group
New Jersey
$6.84M +$611K +68,253 +10%
Guggenheim Capital
7
Guggenheim Capital
Illinois
$6.65M -$1.1M -123,166 -15%
Prudential plc
8
Prudential plc
United Kingdom
$3.68M – – –
Graybill Wealth Management
9
Graybill Wealth Management
Illinois
$2.43M -$15.5K -1,730 -0.6%
National Planning Corporation
10
National Planning Corporation
California
$2.23M +$1.29M +144,082 +150%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
$1.52M +$306K +34,222 +26%
Morgan Stanley
12
Morgan Stanley
New York
$1.48M +$184K +20,506 +15%
Pinnacle Associates
13
Pinnacle Associates
New York
$1.43M +$96.4K +10,766 +7%
Curi RMB Capital
14
Curi RMB Capital
Illinois
$1.38M +$1.35M +150,568 New
LPL Financial
15
LPL Financial
California
$1.24M -$1.25M -139,780 -51%
UBS Group
16
UBS Group
Switzerland
$1.19M -$76.3K -8,525 -6%
CSA
17
Cottage Street Advisors
Massachusetts
$1.18M -$35.8K -4,000 -3%
B. Riley Wealth Advisors
18
B. Riley Wealth Advisors
Florida
$1.06M -$32.4K -3,620 -3%
Addison Capital
19
Addison Capital
Pennsylvania
$987K -$20K -2,236 -2%
Clough Capital Partners
20
Clough Capital Partners
Massachusetts
$852K – – –
Bank of America
21
Bank of America
North Carolina
$789K -$272K -30,400 -26%
Conning Inc
22
Conning Inc
Connecticut
$783K – – –
Citigroup
23
Citigroup
New York
$695K +$11.1K +1,243 +2%
Sonora Investment Management
24
Sonora Investment Management
Arizona
$661K – – –
Wells Fargo
25
Wells Fargo
California
$637K -$2.26K -252 -0.4%