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

Institutional Holders (2016Q1)
Portfolio Summary: 79 Institutional holders with a total value of $99,121,576.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 118 1,000 0.00%
2 BARCLAYS PLC 400 3,000 0.00%
3 Sandy Spring Bank 514 4,000 0.00%
4 PENSERRA CAPITAL MANAGEMENT LLC 631 5,000 0.01%
5 MARK SHEPTOFF FINANCIAL PLANNING, LLC 902 8,000 0.01%
6 Brick & Kyle, Associates 900 8,000 0.01%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 900 8,000 0.01%
8 Blume Capital Management, Inc. 1,000 9,000 0.01%
9 BRONFMAN E.L. ROTHSCHILD, L.P. 1,000 9,000 0.01% PRN
10 First City Capital Management, Inc. 1,500 13,125 0.01%
11 Highlander Capital Management, LLC 1,933 17,000 0.02%
12 Smithfield Trust Co 2,000 18,000 0.02%
13 NEXT Financial Group, Inc 2,850 24,000 0.02%
14 D.A. DAVIDSON & CO. 4,650 40,000 0.04%
15 FIRST MANHATTAN CO. LLC. 5,000 43,000 0.04%
16 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 6,726 59,000 0.06%
17 AMERICAN INTERNATIONAL GROUP, INC. 6,900 61,000 0.06%
18 BALDWIN WEALTH PARTNERS LLC/MA 7,400 65,000 0.07%
19 FIFTH THIRD BANCORP 7,665 67,000 0.07%
20 US BANCORP \DE\ 8,000 70,000 0.07%
21 Annex Advisory Services, LLC 10,050 88,000 0.09%
22 STIFEL FINANCIAL CORP 12,371 108,000 0.11%
23 SYNOVUS FINANCIAL CORP 12,495 109,000 0.11%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,904 113,000 0.11%
25 RAYMOND JAMES & ASSOCIATES 13,250 116,000 0.12%
26 BANK OF MONTREAL /CAN/ 14,701 129,000 0.13%
27 DEUTSCHE BANK AG\ 15,000 131,000 0.13%
28 IFC Holdings Incorporated/FL 16,421 145,000 0.15%
29 Cambridge Investment Research Advisors, Inc. 16,645 146,000 0.15%
30 AMERIPRISE FINANCIAL INC 19,872 172,000 0.17%
31 MERIDIAN INVESTMENT COUNSEL INC. 20,900 183,000 0.18%
32 Greenwich Wealth Management LLC 21,050 184,000 0.19%
33 Atria Investments, Inc 25,241 221,000 0.22%
34 Private Advisor Group, LLC 26,100 228,000 0.23%
35 WEDBUSH SECURITIES INC 29,685 260,000 0.26%
36 MSI Financial Services Inc 32,193 282,000 0.28%
37 Thomas J. Herzfeld Advisors, Inc. 32,730 286,000 0.29%
38 IFP ADVISORS, INC 32,708 286,000 0.29%
39 Kovack Advisors, Inc. 33,248 291,000 0.29%
40 SHEAFF BROCK INVESTMENT ADVISORS, LLC 34,121 299,000 0.30%
41 Creative Planning 35,085 307,000 0.31%
42 SHUFRO ROSE & CO LLC 37,300 326,000 0.33% PRN
43 ENVESTNET ASSET MANAGEMENT INC 40,052 350,000 0.35%
44 ROBINSON CAPITAL MANAGEMENT, LLC 41,500 363,000 0.37%
45 SG Americas Securities, LLC 42,026 368,000 0.37%
46 PNC FINANCIAL SERVICES GROUP, INC. 44,006 385,000 0.39%
47 SUNTRUST BANKS INC 47,157 411,000 0.41%
48 TELEMUS CAPITAL, LLC 50,000 438,000 0.44%
49 CSS LLC/IL 51,152 448,000 0.45%
50 First Allied Advisory Services, Inc. 53,826 473,000 0.48%
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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.