PIMCO INCOME STRATEGY FD II - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	108	-
2024-09-30	$0.11B	+10.8%	108	0.0%
2024-12-31	$0.11B	+1.1%	98	-9.3%

Institution	Value	Shares	% of Portfolio
NOBLE WEALTH MANAGEMENT PBC	$2.5M	331K	1.7%
THOMAS J. HERZFELD ADVISORS, INC.	$3.3M	444K	1.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$20.1M	2,699K	1.0%
CONSOLIDATED PORTFOLIO REVIEW CORP	$2.7M	362K	0.4%
EVERSOURCE WEALTH ADVISORS, LLC	$6.5M	873K	0.4%
MALLINI COMPLETE FINANCIAL PLANNING LLC	$0.3M	40K	0.3%
ELM3 FINANCIAL GROUP, LLC	$0.3M	38K	0.3%
VANGUARD CAPITAL WEALTH ADVISORS	$0.2M	30K	0.2%
SEMUS WEALTH PARTNERS LLC	$0.2M	32K	0.2%
ADDISON CAPITAL CO	$0.4M	52K	0.2%
PRIVATE TRUST CO NA	$1.4M	186K	0.1%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.1M	17K	0.1%
FINANCIAL ALTERNATIVES, INC	$0.2M	20K	0.1%
RS CRUM INC.	$0.4M	55K	0.1%
GUGGENHEIM CAPITAL LLC	$12.8M	1,713K	0.1%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	$0.2M	27K	0.1%
ELEMENT WEALTH, LLC	$0.2M	21K	0.1%
CORECAP ADVISORS, LLC	$1.4M	182K	0.1%
J.W. COLE ADVISORS, INC.	$1.2M	154K	0.1%
PUTNEY FINANCIAL GROUP LLC	$0.0M	5K	0.0%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$0.4M	48K	0.0%
HUB INVESTMENT PARTNERS, LLC	$0.7M	90K	0.0%
AMERIFLEX GROUP, INC.	$0.1M	7K	0.0%
MOORS & CABOT, INC.	$0.4M	50K	0.0%
ROOT FINANCIAL PARTNERS, LLC	$0.2M	26K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RA	US	BROOKFIELD REAL ASSETS INCOM	0.024	2	85
XFFCX	US	FLAHERTY & CRUMRINE PREF	0.020	2	99
FSCO	US	FS CREDIT OPPORTUNITIES CORP	0.010	2	202