Position in PFN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,197,178
-$249,047 QoQ
Shares Held
173,756
-9.9% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026PRIVATE TRUST CO NA holds $16,463,083 across 121 Asset Management names. PFN ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
16,296 | $1,873,877 | |
| 2 | BTZ |
Blackrock Credit Allocation Income Trust
|
134,849 | $1,361,974 | |
| 3 | BLK |
BlackRock, Inc.
|
1,373 | $1,320,427 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
70,320 | $1,203,175 | |
| 5 | PFN |
PIMCO Income Strategy Fund II
This page
|
173,756 | $1,197,178 | |
| 6 | BHK |
Blackrock Core Bond Trust
|
114,919 | $1,052,658 | |
| 7 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
30,667 | $696,140 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,278 | $567,943 |
All Filings in PFN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||