B. Riley Wealth Advisors, Inc.
Position in PFN — PIMCO Income Strategy Fund II
CIK 1464811
MEMPHIS, TN
Position in PFN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$154,214
-$22,369 QoQ
Shares Held
21,629
-15.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 14 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026B. Riley Wealth Advisors, Inc. holds $51,221,802 across 78 Asset Management names. PFN ranks #65 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
405,048 | $7,250,359 | |
| 2 | BX |
Blackstone Inc.
|
55,522 | $6,533,273 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
454,953 | $5,918,938 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
75,577 | $2,661,821 | |
| 5 | GLAD |
Gladstone Capital Corp
|
135,581 | $2,632,983 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
133,545 | $1,720,059 | |
| 7 | CSWC |
Capital Southwest Corp
|
69,775 | $1,658,551 | |
| 8 | MAIN |
Main Street Capital CORP
|
26,913 | $1,396,246 |
All Filings in PFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,214 | 21,629 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $176,583 | 25,629 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $203,467 | 27,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $137,599 | 18,129 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $133,973 | 18,129 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $122,254 | 16,410 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $123,847 | 16,253 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $321,861 | 44,890 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $289,977 | 38,871 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $248,270 | 34,339 | Shares | Sole | 2024-03-15 | |
| 2023-09-30 | $256,159 | 38,871 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $284,564 | 39,468 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $287,208 | 40,057 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $319,882 | 45,245 | Shares | Sole | 2023-03-15 | |
| 2022-09-30 | $232,252 | 33,611 | Shares | Other | 2022-11-22 | |
| 2022-06-30 | $205,539 | 25,952 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,439,418 | 281,039 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $2,746,150 | 287,555 | Shares | Other | 2022-01-28 | |
| 2021-09-30 | $4,028,905 | 397,328 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $4,298,670 | 391,500 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $3,899,450 | 379,324 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $3,540,432 | 356,539 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $3,127,097 | 344,394 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $2,964,849 | 340,396 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $2,495,320 | 329,198 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||