Skip to main content
Equibles

Steward Partners Investment Advisory, LLC

Position in PFN — PIMCO Income Strategy Fund II

CIK 1723397 STAMFORD, CT
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$301,085
-$39,997 QoQ
Shares Held
42,228
-14.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 119 holders
Holding Since
Mar 2021
9 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, 2026

Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. PFN ranks #135 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 21,807 $20,968,738
2 BST
BlackRock Science & Technology Trust
 211,966 $10,748,795
3 GDV
Gabelli Dividend & Income Trust
 365,524 $10,746,405
4 BX
Blackstone Inc.
 90,124 $10,604,891
5 ARCC
Ares Capital Corp
 406,494 $7,532,333
6 BSTZ
BlackRock Science & Technology Term Trust
 243,765 $7,320,262
7 PHYS
Sprott Physical Gold Trust
 225,504 $6,803,455
8 ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 437,539 $6,510,580

All Filings in PFN

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $301,085 42,228
2026-03-31 $341,082 49,504
2025-12-31 $11,094,352 1,479,247
2025-09-30 $28,583 3,766
2025-06-30 $45,079 6,100
2025-03-31 $45,994 6,100
2024-12-31 $47,806 6,417
2024-09-30 $45,849 6,017
2021-03-31 $92,170 8,966