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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
$16.2M -$485K -46,148 -3%
GC
2
Guggenheim Capital
Illinois
$8.62M +$446K +42,389 +5%
FFA
3
First Foundation Advisors
California
$6.78M +$136K +12,957 +2%
HK
4
Horizon Kinetics
New York
$6.02M -$67.6K -6,423 -1%
Bessemer Group
5
Bessemer Group
New Jersey
$5.9M -$1.97M -187,051 -25%
Invesco
6
Invesco
Georgia
$4.86M -$240K -22,772 -5%
PP
7
Prudential plc
United Kingdom
$4.17M
Morgan Stanley
8
Morgan Stanley
New York
$3.78M -$68.9K -6,553 -2%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$3.23M +$233K +22,137 +8%
GWM
10
Graybill Wealth Management
Illinois
$2.85M +$35.5K +3,375 +1%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.54M -$11.4K -1,079 -0.4%
PA
12
Pinnacle Associates
New York
$2.15M -$84K -7,984 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.8M +$327K +31,092 +22%
UBS Group
14
UBS Group
Switzerland
$1.55M -$77.2K -7,342 -5%
Bank of America
15
Bank of America
North Carolina
$1.53M +$142K +13,481 +10%
BRWA
16
B. Riley Wealth Advisors
Florida
$1.52M +$226K +21,453 +17%
LPL Financial
17
LPL Financial
California
$1.08M +$309K +29,341 +39%
AC
18
Addison Capital
Pennsylvania
$1.08M -$14.6K -1,391 -1%
CSA
19
Cottage Street Advisors
Massachusetts
$888K -$112K -10,666 -11%
LCM
20
Laurion Capital Management
New York
$861K +$868K +82,505 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$855K -$4.59K -436 -0.5%
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
$746K +$761K +72,346 New
Wells Fargo
23
Wells Fargo
California
$729K +$74K +7,037 +11%
SIM
24
Sonora Investment Management
Arizona
$723K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$616K -$12.4K -1,175 -2%