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PIMCO INCOME STRATEGY FUND II COM
PIMCO INCOME STRATEGY FUND II COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 72 Institutional holders with a total value of $109,839,572.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CREDIT SUISSE AG/ 11,198 118,000 0.11%
52 WEDBUSH SECURITIES INC 10,899 115,000 0.10%
53 ParenteBeard Wealth Management, LLC 10,734 113,000 0.10%
54 MSI Financial Services Inc 10,689 113,000 0.10%
55 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 10,000 105,000 0.10%
56 AMERIPRISE FINANCIAL INC 7,372 78,000 0.07%
57 MARK SHEPTOFF FINANCIAL PLANNING, LLC 7,404 78,000 0.07%
58 BENJAMIN F. EDWARDS & COMPANY, INC. 5,450 57,000 0.05%
59 Thomas J. Herzfeld Advisors, Inc. 5,000 53,000 0.05%
60 REILLY FINANCIAL ADVISORS, LLC 5,037 53,000 0.05%
61 FIRST MANHATTAN CO. LLC. 5,000 52,000 0.05%
62 SIGNATUREFD, LLC 4,500 47,000 0.04%
63 Tower Research Capital LLC (TRC) 3,800 40,000 0.04%
64 MUFG Americas Holdings Corp 2,340 25,000 0.02%
65 Highlander Capital Management, LLC 1,933 20,354 0.02%
66 ENVESTNET ASSET MANAGEMENT INC 1,860 20,000 0.02%
67 FIFTH THIRD BANCORP 1,000 11,000 0.01%
68 WFG Advisors, LP 666 7,000 0.01%
69 OPTIMUM INVESTMENT ADVISORS 500 5,000 0.00%
70 Sandy Spring Bank 514 5,000 0.00%
71 Ground Swell Capital, LLC 305 3,000 0.00%
72 Formidable Asset Management, LLC 18 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.