Cambridge Investment Research Advisors, Inc.
Position in PFN — PIMCO Income Strategy Fund II
CIK 1419186
FAIRFIELD, IA
Position in PFN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$606,878
-$36,779 QoQ
Shares Held
88,081
+2.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cambridge Investment Research Advisors, Inc. holds $728,406,746 across 282 Asset Management names. PFN ranks #142 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,082,329 | $109,237,739 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,465,388 | $74,170,094 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
1,595,772 | $38,920,879 | |
| 4 | BX |
Blackstone Inc.
|
289,405 | $33,278,680 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
450,465 | $21,496,189 | |
| 6 | BLK |
BlackRock, Inc.
|
21,465 | $20,643,105 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,179,092 | $20,174,264 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
3,810,812 | $19,435,141 |
All Filings in PFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $606,878 | 88,081 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $643,657 | 85,821 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $687,707 | 90,607 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $498,898 | 67,510 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $503,332 | 66,755 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $498,658 | 66,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $526,702 | 69,121 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $531,203 | 74,087 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $539,454 | 72,313 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $478,647 | 66,203 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $446,953 | 67,823 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $432,116 | 59,933 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $389,331 | 54,300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $380,323 | 53,794 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $366,838 | 53,088 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $399,104 | 50,392 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $584,190 | 67,303 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $652,933 | 68,370 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $978,976 | 96,546 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $977,428 | 89,019 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $900,445 | 87,592 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $485,686 | 48,911 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,217,519 | 134,088 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $376,463 | 43,222 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $343,480 | 45,314 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||