SeaCrest Wealth Management, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1728121
PURCHASE, NY
Position in PFN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$170,150
+$2,910 QoQ
Shares Held
23,864
-1.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 14 holders
Holding Since
Mar 2020
16 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 Jun 30, 2026SeaCrest Wealth Management, LLC holds $23,369,598 across 59 Asset Management names. PFN ranks #56 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
201,835 | $3,808,626 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
49,691 | $1,499,177 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
30,250 | $849,117 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
68,907 | $710,431 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
40,000 | $628,800 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
32,979 | $599,228 | |
| 7 | APO |
Apollo Global Management, Inc.
|
5,027 | $594,744 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
74,142 | $572,376 |
All Filings in PFN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,150 | 23,864 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $167,240 | 24,273 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $190,920 | 25,456 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $195,169 | 25,714 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $174,359 | 23,594 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $176,420 | 23,398 | Shares | Sole | 2025-04-11 | |
| 2023-12-31 | $77,787 | 10,759 | Shares | Sole | 2024-01-18 | |
| 2022-06-30 | $69,395 | 8,762 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $124,761 | 13,064 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $133,624 | 13,178 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $268,087 | 24,416 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $286,894 | 27,908 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $302,080 | 30,421 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $289,479 | 31,881 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $272,927 | 31,335 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $254,104 | 33,523 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||