TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PFN — PIMCO Income Strategy Fund II
CIK 1450144
NEW YORK, NY
Position in PFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,238
-$11,448 QoQ
Shares Held
18,126
-11.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 119 holders
Holding Since
Sep 2021
5 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, 2026TWO SIGMA SECURITIES, LLC holds $29,553,177 across 68 Asset Management names. PFN ranks #46 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,954 | $7,648,248 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,677 | $1,805,955 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
58,466 | $1,763,919 | |
| 4 | ARES |
Ares Management Corp
|
14,792 | $1,646,497 | |
| 5 | SEIC |
Sei Investments Co
|
18,722 | $1,642,106 | |
| 6 | 26,046 | $1,353,089 | |||
| 7 | APO |
Apollo Global Management, Inc.
|
10,158 | $1,201,792 | |
| 8 | PFG |
Principal Financial Group Inc
|
8,178 | $881,424 |
All Filings in PFN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,238 | 18,126 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||