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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$8.41M +$630K +89,223 +8%
PCM
2
Penserra Capital Management
California
$8.09M +$494K +69,919 +7%
Cohen & Steers
3
Cohen & Steers
New York
$5.02M
EWA
4
EverSource Wealth Advisors
Alabama
$4.8M +$613K +86,755 +15%
LPL Financial
5
LPL Financial
California
$4.42M +$819K +115,906 +23%
GC
6
Guggenheim Capital
Illinois
$4.38M +$101K +14,341 +2%
Invesco
7
Invesco
Georgia
$4.1M -$44.3K -6,267 -1%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.12M +$70.9K +10,037 +2%
Ameriprise
9
Ameriprise
Minnesota
$2.99M -$521K -73,774 -15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.72M +$18.2K +2,581 +0.7%
CPRC
11
Consolidated Portfolio Review Corp
New York
$2.62M +$35.3K +4,991 +1%
Morgan Stanley
12
Morgan Stanley
New York
$2.38M -$610K -86,366 -21%
HKAM
13
Horizon Kinetics Asset Management
New York
$2.02M -$1.26K -178 -0.1%
SFS
14
Shaker Financial Services
Virginia
$1.61M +$408K +57,740 +35%
SWP
15
Stratos Wealth Partners
Ohio
$1.56M +$13.1K +1,847 +0.9%
SF
16
Synovus Financial
Georgia
$1.54M -$121K -17,083 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$971K +$110K +15,501 +13%
RJA
18
Raymond James & Associates
Florida
$949K +$264K +37,293 +40%
Osaic Holdings
19
Osaic Holdings
Arizona
$909K -$269K -38,077 -23%
CAC
20
Certified Advisory Corp
Florida
$887K +$187K +26,449 +27%
Bank of America
21
Bank of America
North Carolina
$856K -$176K -24,972 -17%
NA
22
NewEdge Advisors
Louisiana
$783K +$14.7K +2,074 +2%
PTC
23
Private Trust Company
Ohio
$673K
UBS Group
24
UBS Group
Switzerland
$671K +$13.8K +1,955 +2%
HIP
25
HUB Investment Partners
Texas
$653K +$16K +2,263 +3%