Position in PFN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,130
+$240 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 119 holders
Holding Since
Jun 2021
21 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, 2026GS Investments, Inc. holds $4,411,874 across 6 Asset Management names. PFN ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
6,566 | $3,012,218 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
15,600 | $1,311,336 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
1,331 | $39,131 | |
| 4 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
2,000 | $29,680 | |
| 5 | BHK |
Blackrock Core Bond Trust
|
1,350 | $12,379 | |
| 6 | PFN |
PIMCO Income Strategy Fund II
This page
|
1,000 | $7,130 |
All Filings in PFN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,130 | 1,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,890 | 1,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,500 | 1,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,590 | 1,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,390 | 1,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,540 | 1,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,450 | 1,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,620 | 1,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,170 | 1,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,460 | 1,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,230 | 1,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,590 | 1,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $7,210 | 1,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,170 | 1,000 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,070 | 1,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,910 | 1,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,920 | 1,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,680 | 1,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $9,550 | 1,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,140 | 1,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,980 | 1,000 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||