WEDBUSH SECURITIES INC
Broker-DealerPosition in PFN — PIMCO Income Strategy Fund II
CIK 1142495
PASADENA, CA
Position in PFN
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$94,213
-$16,352 QoQ
Shares Held
13,674
-7.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026WEDBUSH SECURITIES INC holds $107,685,428 across 163 Asset Management names. PFN ranks #153 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
657,087 | $14,554,477 | |
| 2 | BLK |
BlackRock, Inc.
|
5,269 | $5,067,249 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
87,856 | $3,193,565 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
173,507 | $2,914,917 | |
| 5 | BX |
Blackstone Inc.
|
24,805 | $2,852,326 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
259,926 | $2,393,918 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
185,392 | $2,043,019 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
75,320 | $1,949,281 |
All Filings in PFN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,213 | 13,674 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $110,565 | 14,742 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $111,231 | 14,655 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $101,472 | 13,731 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $110,822 | 14,698 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $116,950 | 15,698 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $119,428 | 15,673 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $112,375 | 15,673 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $116,920 | 15,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $113,315 | 15,673 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $103,285 | 15,673 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $113,002 | 15,673 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $72,092 | 10,197 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $70,461 | 10,197 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $96,140 | 12,139 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $119,948 | 13,819 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $131,971 | 13,819 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $140,124 | 13,819 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $172,001 | 15,665 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $161,036 | 15,665 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $155,553 | 15,665 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $142,238 | 15,665 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $132,688 | 15,234 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $115,473 | 15,234 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||