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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
HIP
1
HUB Investment Partners
Texas
$5.96M +$955K +89,997 +20%
Invesco
2
Invesco
Georgia
$5.61M +$228K +21,472 +4%
LPL Financial
3
LPL Financial
California
$4.62M +$965 +91 +0%
Cohen & Steers
4
Cohen & Steers
New York
$4.53M
HKAM
5
Horizon Kinetics Asset Management
New York
$4.43M -$315K -29,715 -7%
Morgan Stanley
6
Morgan Stanley
New York
$4.43M +$837K +78,912 +24%
BRWA
7
B. Riley Wealth Advisors
Florida
$4.3M +$129K +12,176 +3%
SWA
8
Sightline Wealth Advisors
Connecticut
$4.01M +$270K +25,439 +7%
Ameriprise
9
Ameriprise
Minnesota
$3.39M +$1.11M +104,771 +51%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$3.04M +$110K +10,322 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.9M +$54.4K +5,124 +2%
Bank of America
12
Bank of America
North Carolina
$2.82M +$157K +14,814 +6%
UBS Group
13
UBS Group
Switzerland
$2.57M +$901K +84,953 +57%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.49M +$22.4K +2,110 +0.9%
ATPW
15
Ashton Thomas Private Wealth
Arizona
$1.88M +$1.82M +171,285 New
GC
16
Guggenheim Capital
Illinois
$1.72M +$252K +23,744 +18%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.46M +$38.5K +3,628 +3%
SC
18
Scotia Capital
Ontario, Canada
$1.39M -$427K -40,226 -24%
SF
19
Synovus Financial
Georgia
$1.29M +$114K +10,712 +10%
PA
20
Pinnacle Associates
New York
$1.09M
SWP
21
Stratos Wealth Partners
Ohio
$1.05M -$9.05K -853 -0.9%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$977K +$15.1K +1,427 +2%
AC
23
Addison Capital
Pennsylvania
$913K
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$826K -$482K -45,400 -38%
SIM
25
Sonora Investment Management
Arizona
$755K