Private Advisor Group, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1567755
MORRISTOWN, NJ
Position in PFN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$112,272
-$9,940 QoQ
Shares Held
16,295
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Private Advisor Group, LLC holds $333,138,782 across 208 Asset Management names. PFN ranks #198 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in PFN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,272 | 16,295 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $122,212 | 16,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $123,679 | 16,295 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $117,855 | 15,948 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $209,951 | 27,845 | Shares | Sole | 2025-05-05 | |
| 2024-03-31 | $88,415 | 11,852 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $123,011 | 17,014 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $113,572 | 17,234 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $134,163 | 18,608 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $133,118 | 18,566 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $130,985 | 18,527 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $137,087 | 19,839 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $176,243 | 22,253 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $107,822 | 12,422 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $118,630 | 12,422 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $125,959 | 12,422 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $136,393 | 12,422 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $155,875 | 15,163 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $158,830 | 15,995 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $148,330 | 16,336 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $148,017 | 16,994 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $128,230 | 16,917 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||