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Equibles

J.W. COLE ADVISORS, INC.

Position in PFN — PIMCO Income Strategy Fund II

CIK 1404763 TAMPA, FL
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$1,843,632
-$51,603 QoQ
Shares Held
258,574
+2.3% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#13
of 119 holders
Holding Since
Mar 2024
9 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

J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. PFN ranks #29 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDI
PIMCO Dynamic Income Fund
 1,510,792 $25,230,226
2 UTG
Reaves Utility Income Fund
 323,107 $13,156,917
3 NMZ
Nuveen Municipal High Income Opportunity Fund
 1,023,649 $10,819,969
4 DNP
Dnp Select Income Fund Inc
 930,496 $10,040,051
5 BX
Blackstone Inc.
 63,466 $7,468,044
6 GAB
Gabelli Equity Trust Inc
 998,455 $5,651,255
7 MAIN
Main Street Capital CORP
 100,593 $5,218,764
8 PDO
PIMCO Dynamic Income Opportunities Fund
 357,226 $4,722,527

All Filings in PFN

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,843,632 258,574
2025-12-31 $1,895,235 252,698
2025-09-30 $2,057,330 271,058
2025-06-30 $1,896,207 256,591
2025-03-31 $1,869,301 247,918
2024-12-31 $1,154,437 154,958
2024-09-30 $804,732 105,608
2024-06-30 $317,810 44,325
2024-03-31 $182,687 24,489