Position in PFN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$397,497
+$13,380 QoQ
Shares Held
55,750
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#45
of 119 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RS CRUM INC. holds $397,497 across 1 Asset Management name. PFN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFN |
PIMCO Income Strategy Fund II
This page
|
55,750 | $397,497 |
All Filings in PFN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,497 | 55,750 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $384,117 | 55,750 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $418,125 | 55,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $423,142 | 55,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $411,992 | 55,750 | Shares | Sole | 2025-09-23 | |
| 2025-03-31 | $420,355 | 55,750 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $415,337 | 55,750 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $424,815 | 55,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $399,727 | 55,750 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||