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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
$8.41M -$2.08M -210,573 -16%
Invesco
2
Invesco
Georgia
$3.73M +$484K +49,090 +11%
HKAM
3
Horizon Kinetics Asset Management
New York
$3.43M -$199K -20,171 -4%
Morgan Stanley
4
Morgan Stanley
New York
$3.39M +$88.8K +9,004 +2%
Ameriprise
5
Ameriprise
Minnesota
$2.73M +$404K +40,965 +13%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$2.73M +$103K +10,438 +3%
LPL Financial
7
LPL Financial
California
$2.68M +$368K +37,318 +12%
Bank of America
8
Bank of America
North Carolina
$2.56M +$1.04M +105,618 +46%
BRWA
9
B. Riley Wealth Advisors
Florida
$2.5M +$711K +72,138 +28%
TA
10
TCG Advisors
Texas
$2.16M -$233K -23,584 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.75M +$2.09M +212,405 +1,147%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.55M -$190K -19,267 -9%
PPA
13
Parametric Portfolio Associates
Washington
$1.54M +$2M +203,157 New
RCM
14
Rivernorth Capital Management
Florida
$1.44M +$1.87M +189,919 New
UBS Group
15
UBS Group
Switzerland
$1.39M -$32.1K -3,258 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.26M +$7.73M +783,494 New
LCM
17
Landscape Capital Management
New Jersey
$1.23M +$1.6M +161,942 New
SC
18
Scotia Capital
Ontario, Canada
$1.22M +$919K +93,192 +137%
SFS
19
Shaker Financial Services
Virginia
$1.01M +$1.32M +133,494 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1M +$592K +60,015 +83%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$773K +$37.6K +3,810 +4%
PA
22
Pinnacle Associates
New York
$763K -$72K -7,300 -7%
SIA
23
Sit Investment Associates
Minnesota
$758K +$986K +100,004 New
SWP
24
Stratos Wealth Partners
Ohio
$681K -$93.7K -9,499 -10%
CRC
25
Curi RMB Capital
Illinois
$666K +$867K +87,885 New