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

Institutional Holders (2017Q1)
Portfolio Summary: 68 Institutional holders with a total value of $92,757,671.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 118 1,000 0.00%
2 BARCLAYS PLC 400 4,000 0.00%
3 PENSERRA CAPITAL MANAGEMENT LLC 828 8,000 0.01%
4 Highlander Capital Management, LLC 912 9,000 0.01%
5 Brick & Kyle, Associates 900 9,000 0.01%
6 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1,000 10,000 0.01%
7 MARK SHEPTOFF FINANCIAL PLANNING, LLC 999 10,000 0.01%
8 FIFTH THIRD BANCORP 3,288 33,000 0.04%
9 FIRST MANHATTAN CO. LLC. 5,000 50,000 0.05%
10 NEXT Financial Group, Inc 9,450 98,000 0.11%
11 BANK OF MONTREAL /CAN/ 10,000 101,000 0.11%
12 BELL ROCK CAPITAL LLC 11,659 117,000 0.13%
13 STIFEL FINANCIAL CORP 12,521 125,000 0.13%
14 INVESTMENT CENTERS OF AMERICA INC 12,515 127,000 0.14%
15 SYNOVUS FINANCIAL CORP 13,310 133,000 0.14%
16 Cambridge Investment Research Advisors, Inc. 13,292 134,000 0.14%
17 IFC Holdings Incorporated/FL 14,406 145,000 0.16%
18 First Allied Advisory Services, Inc. 14,515 146,000 0.16%
19 RAY GERALD L & ASSOCIATES LTD 15,200 153,000 0.16%
20 Atria Investments, Inc 15,436 155,000 0.17%
21 NATIONAL PLANNING CORP 15,629 159,000 0.17%
22 Raymond James Financial Services Advisors, Inc. 16,975 171,000 0.18%
23 AMERIPRISE FINANCIAL INC 20,033 201,000 0.22%
24 US BANCORP \DE\ 20,400 205,000 0.22%
25 MERIDIAN INVESTMENT COUNSEL INC. 20,900 210,000 0.23%
26 CITIGROUP INC 21,400 215,000 0.23%
27 TWO SIGMA SECURITIES, LLC 22,181 223,000 0.24%
28 SHEAFF BROCK INVESTMENT ADVISORS, LLC 23,001 231,000 0.25%
29 Greenwich Wealth Management LLC 23,391 235,000 0.25%
30 IFP ADVISORS, INC 26,975 271,000 0.29%
31 Private Advisor Group, LLC 28,350 288,000 0.31%
32 Kovack Advisors, Inc. 31,080 312,000 0.34%
33 ADVISOR GROUP, INC. 34,913 350,000 0.38%
34 Creative Planning 37,153 373,000 0.40%
35 PNC FINANCIAL SERVICES GROUP, INC. 38,076 383,000 0.41%
36 SHUFRO ROSE & CO LLC 39,500 397,000 0.43%
37 ENVESTNET ASSET MANAGEMENT INC 42,260 426,000 0.46%
38 TELEMUS CAPITAL, LLC 50,000 503,000 0.54%
39 CSS LLC/IL 51,152 514,000 0.55%
40 INFRASTRUCTURE CAPITAL ADVISORS, LLC 56,950 572,000 0.62%
41 WEDBUSH SECURITIES INC 58,005 583,000 0.63%
42 ROYAL BANK OF CANADA 60,376 607,000 0.65%
43 SUNTRUST BANKS INC 69,222 696,000 0.75%
44 CIBC Private Wealth Group LLC 69,850 702,000 0.76%
45 SONORA INVESTMENT MANAGEMENT, LLC 71,410 717,671 0.77%
46 CONNING INC. 80,666 811,000 0.87%
47 WELLS FARGO & COMPANY/MN 82,699 831,000 0.90%
48 Janney Montgomery Scott LLC 86,194 866,000 0.93%
49 RAYMOND JAMES & ASSOCIATES 87,402 878,000 0.95%
50 Commonwealth Equity Services, Inc 105,306 1,058,000 1.14%
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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.