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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$6.05M +$557K +76,859 +10%
Cohen & Steers
2
Cohen & Steers
New York
$4.92M -$813K -112,176 -14%
Invesco
3
Invesco
Georgia
$4.03M +$53.7K +7,411 +1%
Ameriprise
4
Ameriprise
Minnesota
$3.87M +$1.04M +142,899 +35%
SFS
5
Shaker Financial Services
Virginia
$3.21M +$1.68M +231,478 +105%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$3.01M -$3.74M -516,150 -55%
LPL Financial
7
LPL Financial
California
$2.94M -$73.4K -10,125 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.91M -$154K -21,268 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.59M -$161K -22,214 -6%
GC
10
Guggenheim Capital
Illinois
$2.48M +$1.33M +183,801 +110%
HKAM
11
Horizon Kinetics Asset Management
New York
$1.98M -$571K -78,817 -22%
SF
12
Synovus Financial
Georgia
$1.72M +$940K +129,769 +115%
SWP
13
Stratos Wealth Partners
Ohio
$1.56M +$326K +44,936 +26%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.18M +$127K +17,528 +12%
Bank of America
15
Bank of America
North Carolina
$1.04M -$6.59K -909 -0.6%
CAN
16
Cetera Advisor Networks
California
$803K +$47.5K +6,551 +6%
NA
17
NewEdge Advisors
Louisiana
$759K +$7.97K +1,100 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$667K -$1.19M -163,550 -63%
PTC
19
Private Trust Company
Ohio
$660K +$32.2K +4,445 +5%
UBS Group
20
UBS Group
Switzerland
$578K -$597K -82,368 -50%
SWP
21
Semus Wealth Partners
Florida
$576K +$591K +81,508 New
CAC
22
Certified Advisory Corp
Florida
$542K +$161K +22,266 +41%
AC
23
Addison Capital
Pennsylvania
$487K -$81.7K -11,280 -14%
RJA
24
Raymond James & Associates
Florida
$481K +$171K +23,609 +53%
CCFM
25
Clear Creek Financial Management
Washington
$480K +$7.22K +996 +1%