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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$12.8M -$1.1M -146,710 -8%
SPIA
2
Steward Partners Investment Advisory
New York
$11.1M +$11M +1,475,481 +39,179%
LPL Financial
3
LPL Financial
California
$9.86M +$57.4K +7,692 +0.6%
Ameriprise
4
Ameriprise
Minnesota
$8.18M +$1.5M +200,602 +23%
EWA
5
EverSource Wealth Advisors
Alabama
$7.99M +$49.1K +6,573 +0.6%
Cohen & Steers
6
Cohen & Steers
New York
$6.05M
Morgan Stanley
7
Morgan Stanley
New York
$6.05M +$1.17M +156,698 +24%
RCM
8
Rivernorth Capital Management
Florida
$6.03M -$8.65M -1,158,321 -59%
Wells Fargo
9
Wells Fargo
California
$5.87M +$2.34M +314,150 +67%
Invesco
10
Invesco
Georgia
$5.06M -$116K -15,543 -2%
CIA
11
Concurrent Investment Advisors
Florida
$2.34M +$2.33M +311,998 New
JWCA
12
J.W. Cole Advisors
Florida
$1.9M -$137K -18,360 -7%
CA
13
CoreCap Advisors
Michigan
$1.83M +$28.2K +3,775 +2%
Raymond James Financial
14
Raymond James Financial
Florida
$1.55M -$1.95M -261,159 -56%
PTC
15
Private Trust Company
Ohio
$1.45M
HKAM
16
Horizon Kinetics Asset Management
New York
$1.44M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.42M -$136K -18,208 -9%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.42M +$205K +27,511 +17%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.14M +$423K +56,708 +60%
WA
20
Whipplewood Advisors
Colorado
$1M +$7.9K +1,058 +0.8%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1M -$161K -21,593 -14%
Bank of America
22
Bank of America
North Carolina
$875K +$73.5K +9,851 +9%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$870K
UBS Group
24
UBS Group
Switzerland
$846K +$244K +32,665 +41%
SFS
25
Shaker Financial Services
Virginia
$794K +$790K +105,800 New