HOLLENCREST CAPITAL MANAGEMENT
Position in PFN — PIMCO Income Strategy Fund II
CIK 1161722
NEWPORT BEACH, CA
Position in PFN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$41,119
-$3,641 QoQ
Shares Held
5,968
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $80,465,067 across 91 Asset Management names. PFN ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,377,394 | $33,594,639 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $16,997,052 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
484,764 | $10,693,893 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
307,635 | $3,199,404 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
88,780 | $3,146,363 | |
| 6 | BX |
Blackstone Inc.
|
10,025 | $1,152,774 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
19,285 | $1,018,633 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $870,297 |
All Filings in PFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,119 | 5,968 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $44,760 | 5,968 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,297 | 5,968 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $44,103 | 5,968 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $44,998 | 5,968 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $44,461 | 5,968 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $38,900 | 5,105 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $36,602 | 5,105 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,083 | 5,105 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $36,909 | 5,105 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,641 | 5,105 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,807 | 5,105 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,187 | 5,605 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $36,092 | 5,105 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $131,131 | 18,977 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $150,297 | 18,977 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $164,720 | 18,977 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $181,230 | 18,977 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $192,426 | 18,977 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $208,367 | 18,977 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $195,083 | 18,977 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $188,441 | 18,977 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $172,311 | 18,977 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $165,289 | 18,977 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $143,845 | 18,977 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||