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Equibles

Moors & Cabot, Inc.

Position in PFN — PIMCO Income Strategy Fund II

CIK 1607239 BOSTON, MA
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$747,002
+$18,509 QoQ
Shares Held
104,769
-0.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 119 holders
Holding Since
Jun 2020
21 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, 2026

Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. PFN ranks #16 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 9,883 $9,503,097
2 BX
Blackstone Inc.
 47,029 $5,533,902
3 JPC
Nuveen Preferred & Income Opportunities Fund
 544,903 $4,293,835
4 STT
State Street Corp
 17,325 $2,938,320
5 PHYS
Sprott Physical Gold Trust
 77,969 $2,352,324
6 AB
Alliancebernstein Holding L.P.
 51,706 $1,821,085
7 SEIC
Sei Investments Co
 20,298 $1,780,337
8 RMT
Royce Micro-Cap Trust, Inc.
 114,617 $1,677,992

All Filings in PFN

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $747,002 104,769
2026-03-31 $728,493 105,732
2025-12-31 $777,735 103,698
2025-09-30 $620,983 81,816
2025-06-30 $403,708 54,629
2025-03-31 $411,714 54,604
2024-12-31 $376,791 50,576
2024-09-30 $124,335 16,317
2024-06-30 $224,370 31,293
2024-03-31 $856,191 114,771
2023-12-31 $810,981 112,169
2023-09-30 $152,683 23,169
2023-06-30 $78,365 10,869
2023-03-31 $77,930 10,869
2022-09-30 $75,104 10,869
2022-06-30 $90,834 11,469
2022-03-31 $99,550 11,469
2021-12-31 $115,258 12,069
2021-09-30 $183,918 18,138
2020-09-30 $90,881 10,009
2020-06-30 $87,178 10,009