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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
$14.3M -$6.3K -620 -0%
HKAM
2
Horizon Kinetics Asset Management
New York
$4.9M +$4.84M +476,233 New
Morgan Stanley
3
Morgan Stanley
New York
$4.88M +$1.38M +135,960 +40%
PP
4
Prudential plc
United Kingdom
$4.19M
Invesco
5
Invesco
Georgia
$3.72M +$81.6K +8,031 +2%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.15M +$66.4K +6,542 +2%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$2.65M +$68.2K +6,710 +3%
BRWA
8
B. Riley Wealth Advisors
Florida
$2.55M +$416K +40,955 +20%
TA
9
TCG Advisors
Texas
$2.42M +$545K +53,666 +30%
SFS
10
Shaker Financial Services
Virginia
$2.34M -$1.63M -160,506 -41%
Bank of America
11
Bank of America
North Carolina
$2.06M +$212K +20,886 +12%
Ameriprise
12
Ameriprise
Minnesota
$1.95M +$263K +25,851 +16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.92M -$230K -22,654 -11%
LPL Financial
14
LPL Financial
California
$1.86M +$407K +40,049 +29%
PA
15
Pinnacle Associates
New York
$1.74M -$238K -23,400 -12%
UBS Group
16
UBS Group
Switzerland
$1.67M -$45.5K -4,480 -3%
GC
17
Guggenheim Capital
Illinois
$1.61M -$1.18M -115,992 -43%
FFA
18
First Foundation Advisors
California
$1.1M -$162K -15,930 -13%
AC
19
Addison Capital
Pennsylvania
$971K -$20.2K -1,989 -2%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$832K +$112K +11,000 +16%
SWP
21
Stratos Wealth Partners
Ohio
$749K -$4.47K -440 -0.6%
SIM
22
Sonora Investment Management
Arizona
$708K -$5.08K -500 -0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$614K -$1.34M -131,605 -69%
AG
24
Advisor Group
Arizona
$589K -$20.9K -2,058 -3%
Wells Fargo
25
Wells Fargo
California
$587K -$76.2K -7,504 -12%