Position in PFN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,126,582
-$70,596 QoQ
Shares Held
158,006
-9.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#24
of 119 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $15,738,529 across 121 Asset Management names. PFN ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
16,468 | $1,937,789 | |
| 2 | BLK |
BlackRock, Inc.
|
1,409 | $1,354,838 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
68,536 | $1,144,551 | |
| 4 | PFN |
PIMCO Income Strategy Fund II
This page
|
158,006 | $1,126,582 | |
| 5 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
30,667 | $697,674 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,279 | $586,754 | |
| 7 | STT |
State Street Corp
|
3,335 | $565,616 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
54,849 | $560,556 |
All Filings in PFN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,582 | 158,006 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,197,178 | 173,756 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,446,225 | 192,830 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,463,579 | 192,830 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,425,013 | 192,830 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,479,317 | 196,196 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,390,952 | 186,705 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,384,249 | 181,660 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $764,608 | 106,640 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $774,691 | 103,846 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $675,151 | 93,382 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $615,387 | 93,382 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $673,284 | 93,382 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $669,548 | 93,382 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $660,210 | 93,382 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $614,554 | 88,937 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $664,781 | 83,937 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||