Cetera Investment Advisers
Position in PFN — PIMCO Income Strategy Fund II
CIK 1666741
SCHAUMBURG, IL
Position in PFN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,515,210
+$147,215 QoQ
Shares Held
212,512
+7.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 119 holders
Holding Since
Dec 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. PFN ranks #115 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in PFN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,210 | 212,512 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,367,995 | 198,548 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,420,455 | 189,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,228,691 | 161,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $656,084 | 88,780 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $681,570 | 90,394 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $653,789 | 87,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $662,475 | 86,939 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $636,617 | 88,789 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $662,343 | 88,786 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $132,330 | 18,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $122,277 | 18,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $161,893 | 22,454 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $231,791 | 32,328 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $226,197 | 31,994 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $205,240 | 29,702 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,055 | 17,305 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $134,149 | 15,455 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $133,480 | 13,977 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $139,566 | 13,764 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $142,092 | 12,941 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $178,789 | 17,392 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $169,256 | 17,045 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||