Steward Partners Investment Advisory, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1723397
STAMFORD, CT
Position in PFN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$341,082
-$10,753,270 QoQ
Shares Held
49,504
-96.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. PFN ranks #125 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in PFN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,082 | 49,504 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,094,352 | 1,479,247 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,583 | 3,766 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,079 | 6,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,994 | 6,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,806 | 6,417 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $45,849 | 6,017 | Shares | Sole | 2024-11-14 | |
| 2021-03-31 | $92,170 | 8,966 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||