Position in PFN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$336,229
+$11,318 QoQ
Shares Held
47,157
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 119 holders
Holding Since
Jun 2025
5 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, 2026Cypress Capital Group holds $14,645,133 across 14 Asset Management names. PFN ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,365 | $8,043,449 | |
| 2 | STT |
State Street Corp
|
14,029 | $2,379,318 | |
| 3 | PML |
Pimco Municipal Income Fund II
|
102,720 | $781,699 | |
| 4 | DSL |
DoubleLine Income Solutions Fund
|
49,895 | $551,838 | |
| 5 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
17,952 | $469,444 | |
| 6 | PFL |
Pimco Income Strategy Fund
|
58,213 | $458,718 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
This page
|
47,157 | $336,229 | |
| 8 | NZF |
Nuveen Municipal Credit Income Fund
|
24,053 | $304,992 |
All Filings in PFN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,229 | 47,157 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $324,911 | 47,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $353,677 | 47,157 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $357,921 | 47,157 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $348,490 | 47,157 | Shares | Defined | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||