World Investment Advisors
Position in PFN — PIMCO Income Strategy Fund II
CIK 1652594
SANTA BARBARA, CA
Position in PFN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$130,482
-$11,553 QoQ
Shares Held
18,938
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026World Investment Advisors holds $107,783,058 across 99 Asset Management names. PFN ranks #86 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,003,630 | $24,478,535 | |
| 2 | BX |
Blackstone Inc.
|
78,693 | $9,048,908 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
245,143 | $8,687,867 | |
| 4 | OTF |
Blue Owl Technology Finance Corp.
|
429,025 | $5,315,619 | |
| 5 | RJF |
Raymond James Financial Inc
|
30,789 | $4,457,939 | |
| 6 | BLK |
BlackRock, Inc.
|
3,922 | $3,771,826 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
171,961 | $2,943,972 | |
| 8 | NMI |
Nuveen Municipal Income Fund Inc
|
276,683 | $2,891,337 |
All Filings in PFN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,482 | 18,938 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $142,035 | 18,938 | Shares | Sole | 2026-03-13 | |
| 2025-09-30 | $81,789 | 10,776 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $79,634 | 10,776 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $81,251 | 10,776 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $80,281 | 10,776 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||