RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1447578
WEST PALM BEACH, FL
Position in PFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,844,610
+$70,239 QoQ
Shares Held
819,721
-2.2% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#4
of 119 holders
Holding Since
Mar 2020
16 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, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,240,081,704 across 96 Asset Management names. PFN ranks #53 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in PFN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,844,610 | 819,721 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,774,371 | 838,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,026,302 | 803,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,890,274 | 1,961,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,986,121 | 2,704,482 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,353,777 | 2,699,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,110,828 | 2,699,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,989,599 | 2,623,307 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $15,124,993 | 2,109,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,040,292 | 1,479,932 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,000,430 | 1,521,498 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,334,069 | 1,264,654 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,408,907 | 1,166,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,722,527 | 1,077,061 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $841,647 | 96,964 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $1,439,586 | 189,919 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||