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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$10.6M +$6.95M +710,693 +178%
PCM
2
Penserra Capital Management
California
$9.43M +$134K +13,688 +1%
Invesco
3
Invesco
Georgia
$5.64M +$344K +35,203 +6%
Cohen & Steers
4
Cohen & Steers
New York
$5.58M +$97.8K +10,000 +2%
HIP
5
HUB Investment Partners
Texas
$5.05M -$288K -29,432 -5%
LPL Financial
6
LPL Financial
California
$4M -$283K -28,954 -6%
Morgan Stanley
7
Morgan Stanley
New York
$3.74M +$198K +20,214 +5%
HKAM
8
Horizon Kinetics Asset Management
New York
$3.57M -$134K -13,667 -4%
VIA
9
Vident Investment Advisory
Georgia
$3.04M +$3.11M +317,957 New
Ameriprise
10
Ameriprise
Minnesota
$2.86M +$29.1K +2,976 +1%
BRWA
11
B. Riley Wealth Advisors
Florida
$2.75M -$1.07M -109,773 -28%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.56M +$24K +2,456 +0.9%
UBS Group
13
UBS Group
Switzerland
$2.54M +$11.6K +1,190 +0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.5M +$178K +18,252 +7%
SWA
15
Sightline Wealth Advisors
Connecticut
$2.03M -$1.61M -164,992 -44%
ATPW
16
Ashton Thomas Private Wealth
Arizona
$1.74M +$112K +11,482 +7%
Bank of America
17
Bank of America
North Carolina
$1.61M +$413K +42,206 +33%
SC
18
Scotia Capital
Ontario, Canada
$1.35M +$128K +13,051 +10%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.15M -$126K -12,837 -10%
SWP
20
Stratos Wealth Partners
Ohio
$1M +$48.4K +4,949 +5%
PA
21
Pinnacle Associates
New York
$952K
SF
22
Synovus Financial
Georgia
$922K -$31K -3,166 -3%
NA
23
NewEdge Advisors
Louisiana
$905K +$926K +94,698 New
WAM
24
Weiss Asset Management
Massachusetts
$822K +$841K +86,047 New
AC
25
Addison Capital
Pennsylvania
$769K -$26.4K -2,700 -3%