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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
$7.66M -$860K -106,426 -10%
Cohen & Steers
2
Cohen & Steers
New York
$6.82M
PCM
3
Penserra Capital Management
California
$6.21M -$105K -13,021 -2%
Invesco
4
Invesco
Georgia
$5.01M +$665K +82,251 +15%
Morgan Stanley
5
Morgan Stanley
New York
$3.6M -$365K -45,193 -9%
Ameriprise
6
Ameriprise
Minnesota
$3.14M +$1.14M +140,804 +55%
LPL Financial
7
LPL Financial
California
$3.13M -$33.8K -4,176 -1%
HKAM
8
Horizon Kinetics Asset Management
New York
$2.85M -$3.72K -460 -0.1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.81M -$86.5K -10,700 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.03M -$1.43M -176,614 -41%
UBS Group
11
UBS Group
Switzerland
$1.58M -$85.9K -10,630 -5%
VIA
12
Vident Investment Advisory
Georgia
$1.57M
ATPW
13
Ashton Thomas Private Wealth
Arizona
$1.45M +$19.9K +2,457 +1%
SWP
14
Stratos Wealth Partners
Ohio
$1.3M -$69.6K -8,613 -5%
Bank of America
15
Bank of America
North Carolina
$1.27M -$44.2K -5,472 -3%
SC
16
Scotia Capital
Ontario, Canada
$1.21M
Osaic Holdings
17
Osaic Holdings
Arizona
$1.15M +$306K +37,840 +35%
GC
18
Guggenheim Capital
Illinois
$1.07M +$295K +36,486 +37%
CAN
19
Cetera Advisor Networks
California
$952K +$27.8K +3,441 +3%
SF
20
Synovus Financial
Georgia
$908K +$168K +20,830 +22%
IA
21
IFP Advisors
Florida
$865K
NA
22
NewEdge Advisors
Louisiana
$825K +$19.4K +2,400 +2%
HIP
23
HUB Investment Partners
Texas
$743K -$604K -74,710 -44%
PA
24
Pinnacle Associates
New York
$680K -$112K -13,800 -14%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$670K -$16K -1,974 -2%