Stratos Wealth Partners, LTD.
Position in PFN — PIMCO Income Strategy Fund II
CIK 1612865
BEACHWOOD, OH
Position in PFN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$858,951
+$36,630 QoQ
Shares Held
120,470
+0.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 119 holders
Holding Since
Mar 2020
26 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, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. PFN ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in PFN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,951 | 120,470 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $822,321 | 119,350 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $762,585 | 101,678 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,205,026 | 158,765 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,181,180 | 159,835 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $859,982 | 114,056 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $928,769 | 124,667 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $777,773 | 102,070 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $588,950 | 82,141 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $613,144 | 82,191 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $586,287 | 81,091 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $544,591 | 82,639 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,562,320 | 216,688 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,540,409 | 214,841 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,562,158 | 220,956 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,216,298 | 176,020 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,303,687 | 164,607 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,503,549 | 173,220 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,002,081 | 104,930 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,013,807 | 99,981 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,050,072 | 95,635 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $991,896 | 96,488 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $968,323 | 97,515 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $854,282 | 94,084 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $743,206 | 85,328 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $680,691 | 89,801 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||