SMITH CHAS P & ASSOCIATES PA CPAS
Position in PFN — PIMCO Income Strategy Fund II
CIK 1082509
LAKELAND, FL
Position in PFN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$193,395
-$47,737 QoQ
Shares Held
28,069
-12.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SMITH CHAS P & ASSOCIATES PA CPAS holds $1,427,023 across 7 Asset Management names. PFN ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NPFD |
Nuveen Variable Rate Preferred & Income Fund
|
18,000 | $326,700 | |
| 2 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
35,000 | $263,900 | |
| 3 | BLK |
BlackRock, Inc.
|
228 | $219,269 | |
| 4 | PFN |
PIMCO Income Strategy Fund II
This page
|
28,069 | $193,395 | |
| 5 | NZF |
Nuveen Municipal Credit Income Fund
|
12,385 | $150,849 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
20,663 | $150,426 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
11,800 | $122,484 |
All Filings in PFN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,395 | 28,069 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $241,132 | 32,151 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $247,254 | 33,458 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $263,213 | 34,909 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $262,843 | 35,281 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $278,533 | 36,553 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $265,555 | 37,037 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $283,487 | 38,001 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $132,015 | 18,310 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $131,340 | 18,318 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $129,501 | 18,317 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $129,642 | 16,369 | Shares | Sole | 2022-07-15 | |
| 2021-12-31 | $153,019 | 16,023 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $162,473 | 16,023 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||