Position in PFN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,890
-$610 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026GS Investments, Inc. holds $5,788,998 across 6 Asset Management names. PFN ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
10,539 | $4,683,531 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
15,600 | $1,021,488 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
1,331 | $35,843 | |
| 4 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
2,000 | $28,880 | |
| 5 | BHK |
Blackrock Core Bond Trust
|
1,350 | $12,366 | |
| 6 | PFN |
PIMCO Income Strategy Fund II
This page
|
1,000 | $6,890 |
All Filings in PFN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||