PIMCO Income Strategy Fund II
PFN · NYSE
Filings130
Total reported value$119.2M
| Manager | Shares | Value | Change |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2M | $14.4M | -60.9% |
| GUGGENHEIM CAPITAL LLC | 1.9M | $13.6M | -1.9% |
| LPL Financial LLC | 1.3M | $9.6M | +8.6% |
| EverSource Wealth Advisors, LLC | 1.1M | $7.8M | +3.9% |
| AMERIPRISE FINANCIAL INC | 890K | $6.5M | +12.9% |
| COHEN & STEERS, INC. | 806.2K | $5.9M | 0.0% |
| Invesco Ltd. | 689.9K | $5.1M | +2.7% |
| MORGAN STANLEY | 649.4K | $4.8M | +25.1% |
| RAYMOND JAMES FINANCIAL INC | 468.4K | $3.4M | +4.3% |
| WELLS FARGO & COMPANY/MN | 468K | $3.4M | +20.1% |
| Gridiron Partners, LLC | 446.3K | $3.3M | +49.4% |
| ENVESTNET ASSET MANAGEMENT INC | 393K | $2.9M | +5.2% |
| CENTAURUS FINANCIAL, INC. | 374.1K | $2.7M | +4.5% |
| Consolidated Portfolio Review Corp | 320.3K | $2.4M | -19.6% |
| Thomas J. Herzfeld Advisors, Inc. | 319.6K | $2.3M | +3.3% |
| J.W. COLE ADVISORS, INC. | 271.1K | $2.0M | +5.1% |
| CoreCap Advisors, LLC | 240.3K | $1.8M | +2.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 207.8K | $1.5M | -32.8% |
| PRIVATE TRUST CO NA | 192.8K | $1.4M | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 191.5K | $1.4M | -51.4% |
| Cetera Investment Advisers | 161.9K | $1.2M | +31.1% |
| Stratos Wealth Partners, LTD. | 158.8K | $1.2M | -0.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155.2K | $1.1M | -93.6% |
| Whipplewood Advisors, LLC | 132.9K | $975.2K | +0.1% |
| THRIVENT FINANCIAL FOR LUTHERANS | 116K | $851.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 106.8K | $784.1K | +4.1% |
| ADVISOR GROUP HOLDINGS, INC. | 94.5K | $693.5K | +251.9% |
| Cambridge Investment Research Advisors, Inc. | 90.6K | $665.1K | +20.3% |
| STIFEL FINANCIAL CORP | 88.1K | $647.0K | -4.3% |
| Moors & Cabot, Inc. | 81.8K | $600.5K | +24.9% |
| UBS Group AG | 80.1K | $587.7K | -6.8% |
| NewEdge Advisors, LLC | 78.4K | $575.2K | +3.5% |
| Rockefeller Capital Management L.P. | 75.9K | $557.1K | -0.9% |
| Kestra Advisory Services, LLC | 73.8K | $541.9K | +29.0% |
| TCG Advisory Services, LLC | 72.5K | $531.8K | -8.5% |
| Verity Asset Management, Inc. | 62.1K | $455.4K | +44.8% |
| Atomi Financial Group, Inc. | 58.9K | $432.1K | +10.8% |
| Main Street Financial Solutions, LLC | 57.2K | $419.9K | +0.9% |
| ROYAL BANK OF CANADA | 55.8K | $409.6K | -5.3% |
| RS CRUM INC. | 55.8K | $409.2K | 0.0% |
| Mallini Complete Financial Planning LLC | 53.9K | $395.4K | +5.3% |
| Apollon Wealth Management, LLC | 50.5K | $370.6K | +11.9% |
| Addison Capital Co | 49K | $359.8K | -5.9% |
| Clear Creek Financial Management, LLC | 48.4K | $355.3K | -3.2% |
| SYNOVUS FINANCIAL CORP | 47.2K | $346.7K | +6.4% |
| Cypress Capital Group | 47.2K | $346.1K | 0.0% |
| JANE STREET GROUP, LLC | 46.6K | $341.8K | +50.0% |
| Certified Advisory Corp | 45.1K | $330.9K | +1.0% |
| TrueMark Investments, LLC | 44.2K | $324.3K | +50.0% |
| CHOREO, LLC | 43.2K | $316.9K | +3.7% |
| Elm3 Financial Group, LLC | 42.7K | $313.3K | +4.5% |
| Ameritas Advisory Services, LLC | 42.2K | $309.8K | -2.4% |
| Janney Montgomery Scott LLC | 33K | $242.0K | +2.9% |
| Vanguard Capital Wealth Advisors | 30K | $220.2K | 0.0% |
| CWM, LLC | 29.4K | $215.4K | 0.0% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27.8K | $204.1K | 0.0% |
| HighTower Advisors, LLC | 26.6K | $195.6K | +50.0% |
| SHUFRO ROSE & CO LLC | 26.4K | $193.8K | 0.0% |
| Newbridge Financial Services Group, Inc. | 25.7K | $188.8K | 0.0% |
| SeaCrest Wealth Management, LLC | 25.7K | $188.7K | +7.6% |
| PINNACLE ASSOCIATES LTD | 25.3K | $185.5K | -4.1% |
| Aptus Capital Advisors, LLC | 23.1K | $169.2K | -1.4% |
| Element Wealth, LLC | 21.8K | $159.8K | +0.3% |
| FIRST FOUNDATION ADVISORS | 19.7K | $144.9K | +0.5% |
| Lido Advisors, LLC | 19K | $139.5K | 0.0% |
| B. Riley Wealth Advisors, Inc. | 18.1K | $133.1K | 0.0% |
| Morey & Quinn Wealth Partners, LLC | 17.7K | $129.9K | 0.0% |
| Private Advisor Group, LLC | 16.3K | $119.6K | +2.1% |
| Semus Wealth Partners LLC | 15.3K | $112.6K | -149.7% |
| Sonora Investment Management Group, LLC | 15.3K | $112.3K | -688.7% |
| Baird Financial Group, Inc. | 15.3K | $111.9K | +50.0% |
| AMERIFLEX GROUP, INC. | 15.2K | $111.6K | +33.3% |
| BURNS J W & CO INC/NY | 15.1K | $110.8K | 0.0% |
| Financial Alternatives, Inc | 15K | $109.8K | -17.7% |
| WEDBUSH SECURITIES INC | 14.7K | $107.6K | +5.9% |
| BANK OF MONTREAL /CAN/ | 13.3K | $97.3K | -9.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.5K | $91.4K | +50.0% |
| Wealth Alliance Advisory Group, LLC | 12K | $88.1K | 0.0% |
| Mach-1 Financial Group, LLC | 11.8K | $86.6K | +50.0% |
| Koshinski Asset Management, Inc. | 11.7K | $86.0K | 0.0% |
| Summit Financial, LLC | 11.5K | $84.2K | +0.8% |
| Geneos Wealth Management Inc. | 11.3K | $82.9K | -12.8% |
| CreativeOne Wealth, LLC | 11.1K | $81.3K | +50.0% |
| WILLNER & HELLER, LLC | 11K | $80.8K | 0.0% |
| Amplius Wealth Advisors, LLC | 11K | $80.7K | 0.0% |
| IBEX WEALTH ADVISORS | 11K | $80.7K | 0.0% |
| Pensionmark Financial Group, LLC | 10.8K | $79.1K | 0.0% |
| Colony Group, LLC | 10.6K | $78.1K | +1.2% |
| Advisory Services Network, LLC | 9.9K | $73.0K | +50.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 6K | $43.8K | 0.0% |
| Allworth Financial LP | 5.6K | $40.9K | +1.0% |
| LEIGH BALDWIN & CO., LLC | 5.5K | $40.2K | +50.0% |
| Sound Income Strategies, LLC | 4.8K | $35.1K | 0.0% |
| COMERICA BANK | 4.4K | $32.1K | +23.9% |
| GPS Wealth Strategies Group, LLC | 4.1K | $29.9K | 0.0% |
| Steward Partners Investment Advisory, LLC | 3.8K | $27.6K | -163.0% |
| US BANCORP \DE\ | 3.6K | $26.8K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 3K | $22.2K | +50.0% |
| CX Institutional | 2.7K | $20.1K | +50.0% |
| Turim 21 Investimentos Ltda. | 2.6K | $19.4K | +50.0% |