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Equibles

WEDBUSH SECURITIES INC

Broker-Dealer

Position in PFN — PIMCO Income Strategy Fund II

CIK 1142495 PASADENA, CA
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$98,201
+$3,988 QoQ
Shares Held
13,773
+0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 119 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PFN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. PFN ranks #149 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BSTZ
BlackRock Science & Technology Term Trust
 763,870 $22,939,016
2 BLK
BlackRock, Inc.
 5,256 $5,053,959
3 BST
BlackRock Science & Technology Trust
 92,308 $4,680,938
4 THQ
abrdn Healthcare Opportunities Fund
 187,779 $3,517,100
5 BX
Blackstone Inc.
 25,952 $3,053,771
6 AOD
abrdn Total Dynamic Dividend Fund
 267,408 $2,756,976
7 UTF
Cohen & Steers Infrastructure Fund Inc
 80,008 $2,207,420
8 AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
 75,802 $2,127,762

All Filings in PFN

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $98,201 13,773
2026-03-31 $94,213 13,674
2025-12-31 $110,565 14,742
2025-09-30 $111,231 14,655
2025-06-30 $101,472 13,731
2025-03-31 $110,822 14,698
2024-12-31 $116,950 15,698
2024-09-30 $119,428 15,673
2024-06-30 $112,375 15,673
2024-03-31 $116,920 15,673
2023-12-31 $113,315 15,673
2023-09-30 $103,285 15,673
2023-06-30 $113,002 15,673
2022-12-31 $72,092 10,197
2022-09-30 $70,461 10,197
2022-06-30 $96,140 12,139
2022-03-31 $119,948 13,819
2021-12-31 $131,971 13,819
2021-09-30 $140,124 13,819
2021-06-30 $172,001 15,665
2021-03-31 $161,036 15,665
2020-12-31 $155,553 15,665
2020-09-30 $142,238 15,665
2020-06-30 $132,688 15,234
2020-03-31 $115,473 15,234