Position in PFN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$324,911
-$28,766 QoQ
Shares Held
47,157
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Cypress Capital Group holds $13,274,506 across 11 Asset Management names. PFN ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,074 | $7,764,846 | |
| 2 | STT |
State Street Corp
|
14,984 | $1,896,375 | |
| 3 | PML |
Pimco Municipal Income Fund II
|
102,720 | $777,590 | |
| 4 | DSL |
DoubleLine Income Solutions Fund
|
49,895 | $540,362 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
58,213 | $465,704 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
30,395 | $419,147 | |
| 7 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
17,964 | $377,603 | |
| 8 | PFN |
PIMCO Income Strategy Fund II
This page
|
47,157 | $324,911 |
All Filings in PFN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||