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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$16.9M -$183K -19,779 -1%
Bessemer Group
2
Bessemer Group
New Jersey
$10.7M +$3.7M +399,583 +55%
SIA
3
Sit Investment Associates
Minnesota
$9.32M -$5.33M -575,066 -37%
FFA
4
First Foundation Advisors
California
$9.19M +$387K +41,804 +5%
GC
5
Guggenheim Capital
Illinois
$7.61M +$237K +25,559 +3%
HK
6
Horizon Kinetics
New York
$6.18M -$2.82M -304,665 -32%
Invesco
7
Invesco
Georgia
$5.89M -$600K -64,705 -9%
LCM
8
Laurion Capital Management
New York
$5.84M +$3.91M +422,383 +219%
PP
9
Prudential plc
United Kingdom
$3.8M
GWM
10
Graybill Wealth Management
Illinois
$2.56M +$56.4K +6,085 +2%
Morgan Stanley
11
Morgan Stanley
New York
$2.5M +$135K +14,610 +6%
SFS
12
Shaker Financial Services
Virginia
$2.35M +$2.3M +247,660 New
PA
13
Pinnacle Associates
New York
$2.02M -$15.6K -1,678 -0.8%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.83M +$1.09M +117,998 +159%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.81M +$137K +14,825 +8%
LPL Financial
16
LPL Financial
California
$1.54M +$263K +28,326 +21%
UBS Group
17
UBS Group
Switzerland
$1.32M -$53.6K -5,783 -4%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.24M +$49.9K +5,387 +4%
CSA
19
Cottage Street Advisors
Massachusetts
$1.17M -$46K -4,966 -4%
Bank of America
20
Bank of America
North Carolina
$1.06M +$247K +26,669 +31%
AC
21
Addison Capital
Pennsylvania
$1.01M -$843 -91 -0.1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$867K -$46.2K -4,984 -5%
Wells Fargo
23
Wells Fargo
California
$820K +$103K +11,084 +15%
RJA
24
Raymond James & Associates
Florida
$798K +$779K +84,083 New
CI
25
Conning Inc
Connecticut
$766K -$40.8K -4,400 -5%