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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
$17.4M -$539K -54,879 -3%
Bessemer Group
2
Bessemer Group
New Jersey
$10.9M -$436K -44,452 -4%
FFA
3
First Foundation Advisors
California
$9.33M -$393K -40,059 -4%
GC
4
Guggenheim Capital
Illinois
$7.15M -$885K -90,128 -11%
Invesco
5
Invesco
Georgia
$6.58M +$333K +33,971 +5%
HK
6
Horizon Kinetics
New York
$6.53M -$7.26K -740 -0.1%
SIA
7
Sit Investment Associates
Minnesota
$4.8M -$4.95M -504,582 -51%
PP
8
Prudential plc
United Kingdom
$4.02M
GWM
9
Graybill Wealth Management
Illinois
$2.71M -$9.89K -1,008 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$2.66M +$8.07K +822 +0.3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$2.26M +$320K +32,605 +17%
PA
12
Pinnacle Associates
New York
$2.16M +$23.8K +2,421 +1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.9M -$21.7K -2,212 -1%
LPL Financial
14
LPL Financial
California
$1.85M +$219K +22,286 +14%
BRWA
15
B. Riley Wealth Advisors
Florida
$1.43M +$115K +11,678 +9%
UBS Group
16
UBS Group
Switzerland
$1.37M -$26.4K -2,688 -2%
CSA
17
Cottage Street Advisors
Massachusetts
$1.25M +$8.72K +888 +0.7%
Bank of America
18
Bank of America
North Carolina
$1.23M +$103K +10,461 +9%
AC
19
Addison Capital
Pennsylvania
$1.06M -$6.77K -690 -0.6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.06M +$277K +28,184 +37%
RJA
21
Raymond James & Associates
Florida
$878K +$32.6K +3,319 +4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$866K -$51K -5,197 -6%
Wells Fargo
23
Wells Fargo
California
$831K -$37.6K -3,826 -4%
CI
24
Conning Inc
Connecticut
$811K
SIM
25
Sonora Investment Management
Arizona
$718K -$1.96K -200 -0.3%