Dark
Light
System
Security
PIMCO INCOME STRATEGY FUND II COM
PIMCO INCOME STRATEGY FUND II COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 72 Institutional holders with a total value of $86,761,579.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Formidable Asset Management, LLC 18 0 0.00%
2 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
3 Carroll Financial Associates, Inc. 118 1,000 0.00%
4 Sandy Spring Bank 514 5,000 0.01%
5 THOMPSON SIEGEL & WALMSLEY LLC 600 6,000 0.01%
6 B. Riley Wealth Management, Inc. 718 7,000 0.01%
7 Blume Capital Management, Inc. 1,000 10,000 0.01%
8 FIFTH THIRD BANCORP 1,000 10,000 0.01%
9 AMERICAN INTERNATIONAL GROUP, INC. 1,891 18,594 0.02%
10 Highlander Capital Management, LLC 1,933 19,000 0.02%
11 CAPTRUST FINANCIAL ADVISORS 2,500 25,000 0.03%
12 NEXT Financial Group, Inc 2,850 28,000 0.03%
13 MARK SHEPTOFF FINANCIAL PLANNING, LLC 4,726 46,000 0.05%
14 FIRST MANHATTAN CO. LLC. 5,000 49,000 0.06%
15 REILLY FINANCIAL ADVISORS, LLC 5,037 50,000 0.06%
16 BENJAMIN F. EDWARDS & COMPANY, INC. 5,450 54,000 0.06%
17 TCI Wealth Advisors, Inc. 7,044 69,000 0.08%
18 Brick & Kyle, Associates 7,400 73,000 0.08%
19 BANK OF MONTREAL /CAN/ 10,000 98,000 0.11%
20 Pinnacle Advisory Group, Inc. 10,750 105,000 0.12%
21 Thomas J. Herzfeld Advisors, Inc. 11,610 112,000 0.13%
22 SYNOVUS FINANCIAL CORP 11,860 116,000 0.13%
23 STIFEL FINANCIAL CORP 12,021 118,000 0.14%
24 MSI Financial Services Inc 12,205 120,000 0.14%
25 AMERIPRISE FINANCIAL INC 12,591 124,000 0.14%
26 IFC Holdings Incorporated/FL 13,946 134,000 0.15%
27 DEUTSCHE BANK AG\ 15,000 147,000 0.17%
28 GOLDMAN SACHS GROUP INC 15,473 152,000 0.18%
29 Bank of New York Mellon Corp 16,518 162,000 0.19%
30 WEDBUSH SECURITIES INC 17,488 172,000 0.20%
31 NATIONAL PLANNING CORP 19,475 178,000 0.21%
32 US BANCORP \DE\ 18,900 186,000 0.21%
33 SUNTRUST BANKS INC 19,627 192,000 0.22%
34 MERIDIAN INVESTMENT COUNSEL INC. 20,900 205,000 0.24%
35 B. Riley Wealth Advisors, Inc. 21,419 211,000 0.24%
36 Virtu KCG Holdings LLC 22,159 218,000 0.25%
37 Greenwich Wealth Management LLC 22,200 218,000 0.25%
38 Cambridge Investment Research Advisors, Inc. 23,894 235,000 0.27%
39 BAIRD FINANCIAL GROUP, INC. 25,174 247,000 0.28%
40 IMA Advisory Services, Inc. 25,739 253,000 0.29%
41 Essex Financial Services, Inc. 26,000 256,000 0.30%
42 Private Advisor Group, LLC 27,100 266,000 0.31%
43 Koshinski Asset Management, Inc. 35,098 345,000 0.40%
44 Creative Planning 35,660 351,000 0.40%
45 SHUFRO ROSE & CO LLC 38,100 374,000 0.43%
46 CSS LLC/IL 51,152 503,000 0.58%
47 DOLIVER ADVISORS, LP 54,209 533,000 0.61%
48 CITY NATIONAL BANK 60,000 590,000 0.68%
49 ENVESTNET ASSET MANAGEMENT INC 64,001 629,000 0.72%
50 First Allied Advisory Services, Inc. 64,592 642,000 0.74%
Page 1 of 2

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.