We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$11M -$309K -41,566 -3%
LPL Financial
2
LPL Financial
California
$7.9M +$818K +110,107 +12%
PCM
3
Penserra Capital Management
California
$7.62M +$4.05M +544,860 +114%
GC
4
Guggenheim Capital
Illinois
$6.33M +$1.21M +163,255 +24%
EWA
5
EverSource Wealth Advisors
Alabama
$5.56M +$281K +37,839 +5%
Cohen & Steers
6
Cohen & Steers
New York
$5.19M
Invesco
7
Invesco
Georgia
$4.33M -$1.53M -206,063 -26%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.54M +$5.87K +791 +0.2%
CPRC
9
Consolidated Portfolio Review Corp
New York
$2.81M -$9.45K -1,272 -0.3%
PI
10
PFG Investments
New York
$2.81M +$2.8M +376,751 New
Ameriprise
11
Ameriprise
Minnesota
$2.71M -$238K -32,025 -8%
Morgan Stanley
12
Morgan Stanley
New York
$2.57M +$200K +26,898 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.17M -$104K -14,043 -5%
Wells Fargo
14
Wells Fargo
California
$2.11M +$37.9K +5,098 +2%
RJA
15
Raymond James & Associates
Florida
$2.11M +$257K +34,662 +14%
HKAM
16
Horizon Kinetics Asset Management
New York
$2.09M
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2M +$1.99M +268,565 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.45M +$1.44M +194,344 New
CA
19
CoreCap Advisors
Michigan
$1.21M +$567K +76,345 +88%
MC
20
Moors & Cabot
Massachusetts
$856K +$19.3K +2,602 +2%
UBS Group
21
UBS Group
Switzerland
$824K +$74.8K +10,069 +10%
PTC
22
Private Trust Company
Ohio
$775K +$77.7K +10,464 +11%
Bank of America
23
Bank of America
North Carolina
$770K -$62.4K -8,398 -8%
HIP
24
HUB Investment Partners
Texas
$759K +$15.5K +2,094 +2%
NA
25
NewEdge Advisors
Louisiana
$733K -$34.2K -4,600 -4%