PIMCO Income Strategy Fund II (PFN) [Rocket]

Ownership

PIMCO Income Strategy Fund II (PFN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,166,284	89,223	8,408,908,000	0.42		Hist	06/30/2023
EverSource Wealth Advisors, LLC	666,266	86,755	4,803,781,000	0.53		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	607,475	14,341	4,379,895,000	0.03		Hist	06/30/2023
Invesco Ltd.	569,283	-6,267	4,104,531,000	0.00		Hist	06/30/2023
LPL Financial LLC	496,893	80,792	3,562,724,000	0.00		Hist	03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	432,451	10,037	3,117,968,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	414,087	-73,774	2,985,570,000	0.00		Hist	06/30/2023
Consolidated Portfolio Review Corp	363,600	4,991	2,621,556,000	0.62		Hist	06/30/2023
MORGAN STANLEY	330,491	-81,173	2,382,843,000	0.00		Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	280,123	-178	2,019,684,000	0.04		Hist	06/30/2023
SYNOVUS FINANCIAL CORP	214,233	-17,083	1,544,622,000	0.02		Hist	06/30/2023
Shaker Financial Services, LLC	163,305	-287,896	1,181,275,000	0.52		Hist	03/31/2023
ROYAL BANK OF CANADA	134,744	40,491	971,000,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	126,135	-40,533	909,440,000			Hist	06/30/2023
Certified Advisory Corp	123,026	26,449	887,017,000	0.16		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	118,742	-24,972	856,127,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	115,579	2,000	828,701,000	0.01		Hist	03/31/2023
NewEdge Advisors, LLC	108,582	2,074	782,877,000	0.01		Hist	06/30/2023
UBS Group AG	92,997	1,955	670,508,000	0.00		Hist	06/30/2023
TCG Advisory Services, LLC	90,614	90,614	653,328,000	0.11		Hist	06/30/2023
Semus Wealth Partners LLC	81,508	81,508	576,263,000	0.70		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	68,046	18,500	481,086,000	0.00		Hist	12/31/2022
Clear Creek Financial Management, LLC	67,882	2,801	479,927,000	0.11		Hist	12/31/2022
Atria Wealth Solutions, Inc.	63,286	-200	459,694,000	0.01		Hist	06/30/2023
PINNACLE ASSOCIATES LTD	61,770	-3,400	436,714,000			Hist	12/31/2022
Financial Alternatives, Inc	59,028	0	425,592,000	0.39		Hist	06/30/2023
Geneos Wealth Management Inc.	55,414	33,220	399,538,000	0.02		Hist	06/30/2023
Sonora Investment Management Group, LLC	54,160	0	390,494,000	0.03		Hist	06/30/2023
STIFEL FINANCIAL CORP	50,372	-122	363,181,000	0.00		Hist	06/30/2023
Apollon Wealth Management, LLC	47,157	0	340,002,000	0.02		Hist	06/30/2023
Atomi Financial Group, Inc.	41,763	1,000	301,111,000	0.14		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	39,468	-5,777	287,399,000	0.01		Hist	06/30/2023
Main Street Financial Solutions, LLC	39,319	5,338	283,487,000	0.04		Hist	06/30/2023
IEQ CAPITAL, LLC	37,281	0	268,796,000	0.01		Hist	06/30/2023
TNF LLC	35,910	-2,725	258,911,000	0.11		Hist	06/30/2023
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