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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
51 Addison Capital Co 105,712 1,062,000 1.14%
52 BANK OF AMERICA CORP /DE/ 121,927 1,225,000 1.32%
53 COTTAGE STREET ADVISORS LLC 123,818 1,245,000 1.34%
54 UBS Group AG 136,627 1,373,000 1.48%
55 B. Riley Wealth Advisors, Inc. 142,418 1,432,000 1.54%
56 LPL Financial LLC 183,613 1,849,000 1.99%
57 LADENBURG THALMANN FINANCIAL SERVICES INC. 188,648 1,896,000 2.04%
58 PINNACLE ASSOCIATES LTD 214,961 2,160,000 2.33%
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 224,992 2,261,000 2.44%
60 MORGAN STANLEY 264,374 2,658,000 2.87%
61 GRAYBILL WEALTH MANAGEMENT, LTD. 269,287 2,706,000 2.92%
62 PRUDENTIAL PLC 400,000 4,020,000 4.33%
63 SIT INVESTMENT ASSOCIATES INC 477,456 4,798,000 5.17%
64 Horizon Kinetics LLC 650,161 6,534,000 7.04%
65 Invesco Ltd. 655,022 6,583,000 7.10%
66 GUGGENHEIM CAPITAL LLC 711,595 7,152,000 7.71%
67 BESSEMER GROUP INC 1,083,384 10,888,000 11.74%
68 COHEN & STEERS, INC. 1,727,313 17,359,000 18.71%
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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.