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Equibles

COHEN & STEERS, INC.

Position in PFN — PIMCO Income Strategy Fund II

CIK 1284812 NEW YORK, NY
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,748,448
+$193,496 QoQ
Shares Held
806,234
0.0% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 119 holders
Holding Since
Mar 2020
26 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, 2026

COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. PFN ranks #28 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADX
Adams Diversified Equity Fund, Inc.
 1,101,635 $28,146,774
2 PDI
PIMCO Dynamic Income Fund
 1,514,050 $25,284,635
3 BCAT
BlackRock Capital Allocation Term Trust
 1,572,657 $25,052,426
4 PDX
PIMCO Dynamic Income Strategy Fund
 1,021,789 $21,273,646
5 PDO
PIMCO Dynamic Income Opportunities Fund
 1,287,083 $17,015,237
6 GAM
General American Investors Co Inc
 259,999 $16,574,936
7 PAXS
PIMCO Access Income Fund
 1,100,337 $16,009,903
8 CEF
Sprott Physical Gold & Silver Trust
 368,497 $14,824,634

All Filings in PFN

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,748,448 806,234
2026-03-31 $5,554,952 806,234
2025-12-31 $6,046,755 806,234
2025-09-30 $6,119,316 806,234
2025-06-30 $5,958,069 806,234
2025-03-31 $6,079,004 806,234
2024-12-31 $6,006,443 806,234
2024-09-30 $5,953,003 781,234
2024-06-30 $4,991,997 696,234
2024-03-31 $5,193,905 696,234
2023-12-31 $5,033,771 696,234
2023-09-30 $4,588,182 696,234
2023-06-30 $5,019,847 696,234
2023-03-31 $4,991,997 696,234
2022-12-31 $4,922,374 696,234
2022-09-30 $5,586,113 808,410
2022-06-30 $6,817,013 860,734
2022-03-31 $7,471,171 860,734
2021-12-31 $5,574,659 583,734
2021-09-30 $5,817,662 573,734
2021-06-30 $4,528,053 412,391
2021-03-31 $4,239,379 412,391
2020-12-31 $5,074,299 511,007
2020-09-30 $8,060,815 887,755
2020-06-30 $9,664,607 1,109,599
2020-03-31 $8,410,760 1,109,599