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PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$17.2M -$875K -82,612 -5%
Guggenheim Capital
2
Guggenheim Capital
Illinois
$8.38M +$272K +25,638 +3%
Bessemer Group
3
Bessemer Group
New Jersey
$8.05M -$1.85M -175,000 -19%
First Foundation Advisors
4
First Foundation Advisors
California
$6.81M -$108K -10,240 -2%
Horizon Kinetics
5
Horizon Kinetics
New York
$6.25M -$538K -50,832 -8%
Invesco
6
Invesco
Georgia
$5.23M -$1.29M -121,358 -20%
Prudential plc
7
Prudential plc
United Kingdom
$4.28M – – –
Morgan Stanley
8
Morgan Stanley
New York
$3.95M +$830K +78,365 +27%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$3.07M +$454K +42,828 +18%
Graybill Wealth Management
10
Graybill Wealth Management
Illinois
$2.88M -$953 -90 -0%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
$2.62M +$86.2K +8,139 +3%
Pinnacle Associates
12
Pinnacle Associates
New York
$2.3M +$222 +21 +0%
UBS Group
13
UBS Group
Switzerland
$1.67M -$93.4K -8,814 -5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.52M +$201K +19,005 +15%
Bank of America
15
Bank of America
North Carolina
$1.43M +$139K +13,129 +11%
B. Riley Wealth Advisors
16
B. Riley Wealth Advisors
Florida
$1.33M -$49.7K -4,694 -4%
Addison Capital
17
Addison Capital
Pennsylvania
$1.12M -$6.26K -591 -0.6%
CSA
18
Cottage Street Advisors
Massachusetts
$1.02M -$53K -5,000 -5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$882K -$45.9K -4,338 -5%
Conning Inc
20
Conning Inc
Connecticut
$863K – – –
LPL Financial
21
LPL Financial
California
$797K +$8.34K +787 +1%
Sonora Investment Management
22
Sonora Investment Management
Arizona
$742K -$9.6K -910 -1%
Suntrust Banks
23
Suntrust Banks
Georgia
$741K – – –
Wells Fargo
24
Wells Fargo
California
$673K -$49.7K -4,696 -7%
Private Advisor Group
25
Private Advisor Group
New Jersey
$652K +$21.6K +2,040 +3%