TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PFN — PIMCO Income Strategy Fund II
CIK 1450144
NEW YORK, NY
Position in PFN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$140,686
-$108,044 QoQ
Shares Held
20,419
-38.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
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, 2026TWO SIGMA SECURITIES, LLC holds $17,541,705 across 65 Asset Management names. PFN ranks #36 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
48,744 | $1,727,487 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
25,199 | $1,294,472 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
41,917 | $1,022,355 | |
| 4 | PSEC |
Prospect Capital Corp
|
268,208 | $700,022 | |
| 5 | STT |
State Street Corp
|
5,318 | $673,046 | |
| 6 | ARCC |
Ares Capital Corp
|
37,131 | $669,100 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,393 | $619,049 | |
| 8 | BLK |
BlackRock, Inc.
|
617 | $593,375 |
All Filings in PFN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,686 | 20,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $248,730 | 33,164 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $127,787 | 17,292 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $128,848 | 12,707 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||