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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
$8.33M +$684K +98,370 +8%
Cohen & Steers
2
Cohen & Steers
New York
$4.59M
EWA
3
EverSource Wealth Advisors
Alabama
$4.45M +$60.4K +8,695 +1%
GC
4
Guggenheim Capital
Illinois
$4.36M +$372K +53,566 +9%
LPL Financial
5
LPL Financial
California
$4.11M +$78.3K +11,263 +2%
Invesco
6
Invesco
Georgia
$3.71M -$42.2K -6,069 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.96M +$503K +72,344 +19%
PCM
8
Penserra Capital Management
California
$2.92M -$4.71M -678,001 -60%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$2.9M +$48.7K +7,004 +2%
Ameriprise
10
Ameriprise
Minnesota
$2.8M +$87.6K +12,600 +3%
CPRC
11
Consolidated Portfolio Review Corp
New York
$2.41M +$19.5K +2,805 +0.8%
Morgan Stanley
12
Morgan Stanley
New York
$2.16M -$14.8K -2,124 -0.6%
HKAM
13
Horizon Kinetics Asset Management
New York
$1.84M -$2.7K -389 -0.1%
SFS
14
Shaker Financial Services
Virginia
$1.78M +$328K +47,150 +21%
RJA
15
Raymond James & Associates
Florida
$1.67M +$842K +121,140 +92%
SF
16
Synovus Financial
Georgia
$1.33M -$83.9K -12,065 -6%
CAC
17
Certified Advisory Corp
Florida
$837K +$27.5K +3,963 +3%
Bank of America
18
Bank of America
North Carolina
$771K -$12.3K -1,768 -1%
UBS Group
19
UBS Group
Switzerland
$694K +$86K +12,367 +13%
HIP
20
HUB Investment Partners
Texas
$645K +$50.7K +7,293 +8%
PTC
21
Private Trust Company
Ohio
$615K
NA
22
NewEdge Advisors
Louisiana
$597K -$125K -17,974 -17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$580K -$324K -46,598 -35%
SWP
24
Stratos Wealth Partners
Ohio
$545K -$932K -134,049 -62%
SWP
25
Semus Wealth Partners
Florida
$529K -$473 -68 -0.1%