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

Institutional Holders (2016Q4)
Portfolio Summary: 75 Institutional holders with a total value of $101,598,579.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP \DE\ 16,800 159,000 0.16%
52 CITIGROUP INC 16,400 156,000 0.15%
53 Cambridge Investment Research Advisors, Inc. 15,917 151,000 0.15%
54 RAY GERALD L & ASSOCIATES LTD 15,200 144,000 0.14%
55 First Allied Advisory Services, Inc. 14,998 142,000 0.14%
56 IFC Holdings Incorporated/FL 14,406 136,000 0.13%
57 SYNOVUS FINANCIAL CORP 13,108 125,000 0.12%
58 Raymond James Financial Services Advisors, Inc. 12,975 123,000 0.12%
59 INVESTMENT CENTERS OF AMERICA INC 12,515 118,000 0.12%
60 STIFEL FINANCIAL CORP 11,721 111,000 0.11%
61 BELL ROCK CAPITAL LLC 11,584 110,000 0.11%
62 Virtu KCG Holdings LLC 10,648 101,000 0.10%
63 BANK OF MONTREAL /CAN/ 10,000 92,000 0.09%
64 Thomas J. Herzfeld Advisors, Inc. 7,923 75,000 0.07%
65 FIFTH THIRD BANCORP 7,257 69,000 0.07%
66 FIRST MANHATTAN CO. LLC. 5,000 47,000 0.05%
67 IBEX WEALTH ADVISORS 3,200 31,000 0.03%
68 NEXT Financial Group, Inc 3,250 31,000 0.03%
69 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,300 12,000 0.01%
70 Highlander Capital Management, LLC 912 9,000 0.01%
71 MARK SHEPTOFF FINANCIAL PLANNING, LLC 975 9,000 0.01%
72 Brick & Kyle, Associates 900 9,000 0.01%
73 PENSERRA CAPITAL MANAGEMENT LLC 948 8,000 0.01%
74 Carroll Financial Associates, Inc. 698 6,000 0.01%
75 BARCLAYS PLC 400 4,000 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.