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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
$15.2M -$698K -65,400 -4%
GC
2
Guggenheim Capital
Illinois
$5.62M -$2.26M -212,113 -28%
HK
3
Horizon Kinetics
New York
$5.49M -$25K -2,342 -0.4%
ACM
4
Arlington Capital Management
Illinois
$5.18M +$103K +9,608 +2%
PP
5
Prudential plc
United Kingdom
$4.22M
Morgan Stanley
6
Morgan Stanley
New York
$3.95M +$374K +35,054 +10%
Invesco
7
Invesco
Georgia
$3.68M -$565K -52,924 -13%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$2.71M -$409K -38,332 -13%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$2.63M -$104K -9,760 -4%
Bank of America
10
Bank of America
North Carolina
$2.6M +$58.3K +5,464 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.51M +$276K +25,911 +12%
PA
12
Pinnacle Associates
New York
$2.05M -$26.4K -2,473 -1%
BRWA
13
B. Riley Wealth Advisors
Florida
$1.88M +$178K +16,721 +10%
UBS Group
14
UBS Group
Switzerland
$1.68M +$91.4K +8,567 +6%
LPL Financial
15
LPL Financial
California
$1.63M +$63.7K +5,968 +4%
FFA
16
First Foundation Advisors
California
$1.23M -$2.23M -209,116 -64%
AG
17
Advisor Group
Arizona
$1.07M +$436K +40,872 +68%
AC
18
Addison Capital
Pennsylvania
$1.05M +$107 +10 +0%
ICA
19
Infrastructure Capital Advisors
New York
$814K
SIM
20
Sonora Investment Management
Arizona
$731K
SWP
21
Stratos Wealth Partners
Ohio
$698K +$26.3K +2,469 +4%
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
$690K -$70.3K -6,587 -9%
NMC
23
Nine Masts Capital
Hong Kong
$657K +$665K +62,300 New
CSA
24
Cottage Street Advisors
Massachusetts
$622K -$181K -17,000 -22%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$594K -$427 -40 -0.1%