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Equibles

Private Advisor Group, LLC

Position in PFN — PIMCO Income Strategy Fund II

CIK 1567755 MORRISTOWN, NJ
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$109,053
-$3,219 QoQ
Shares Held
15,295
-6.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 119 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PFN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. PFN ranks #183 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 201,693 $23,733,215
2 PHYS
Sprott Physical Gold Trust
 583,775 $17,612,491
3 PDI
PIMCO Dynamic Income Fund
 713,369 $11,913,262
4 CEF
Sprott Physical Gold & Silver Trust
 238,559 $9,597,228
5 BLK
BlackRock, Inc.
 9,118 $8,767,504
6 MAIN
Main Street Capital CORP
 162,463 $8,428,580
7 EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
 247,099 $6,839,700
8 PSLV
Sprott Physical Silver Trust
 356,362 $6,724,550

All Filings in PFN

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $109,053 15,295
2026-03-31 $112,272 16,295
2025-12-31 $122,212 16,295
2025-09-30 $123,679 16,295
2025-06-30 $117,855 15,948
2025-03-31 $209,951 27,845
2024-03-31 $88,415 11,852
2023-12-31 $123,011 17,014
2023-09-30 $113,572 17,234
2023-06-30 $134,163 18,608
2023-03-31 $133,118 18,566
2022-12-31 $130,985 18,527
2022-09-30 $137,087 19,839
2022-06-30 $176,243 22,253
2022-03-31 $107,822 12,422
2021-12-31 $118,630 12,422
2021-09-30 $125,959 12,422
2021-06-30 $136,393 12,422
2021-03-31 $155,875 15,163
2020-12-31 $158,830 15,995
2020-09-30 $148,330 16,336
2020-06-30 $148,017 16,994
2020-03-31 $128,230 16,917