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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 First Allied Advisory Services, Inc. 14,515 146,000 0.16%
52 IFC Holdings Incorporated/FL 14,406 145,000 0.16%
53 Cambridge Investment Research Advisors, Inc. 13,292 134,000 0.14%
54 SYNOVUS FINANCIAL CORP 13,310 133,000 0.14%
55 INVESTMENT CENTERS OF AMERICA INC 12,515 127,000 0.14%
56 STIFEL FINANCIAL CORP 12,521 125,000 0.13%
57 BELL ROCK CAPITAL LLC 11,659 117,000 0.13%
58 BANK OF MONTREAL /CAN/ 10,000 101,000 0.11%
59 NEXT Financial Group, Inc 9,450 98,000 0.11%
60 FIRST MANHATTAN CO. LLC. 5,000 50,000 0.05%
61 FIFTH THIRD BANCORP 3,288 33,000 0.04%
62 MARK SHEPTOFF FINANCIAL PLANNING, LLC 999 10,000 0.01%
63 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1,000 10,000 0.01%
64 Highlander Capital Management, LLC 912 9,000 0.01%
65 Brick & Kyle, Associates 900 9,000 0.01%
66 PENSERRA CAPITAL MANAGEMENT LLC 828 8,000 0.01%
67 BARCLAYS PLC 400 4,000 0.00%
68 Carroll Financial Associates, Inc. 118 1,000 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.