Vanguard Capital Wealth Advisors
Position in PFN — PIMCO Income Strategy Fund II
CIK 1730578
DENVER, CO
Position in PFN
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$206,700
-$18,300 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026Vanguard Capital Wealth Advisors holds $4,734,321 across 13 Asset Management names. PFN ranks #11 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
226,694 | $1,652,599 | |
| 2 | AWF |
Alliancebernstein Global High Income Fund Inc
|
40,000 | $406,800 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
32,000 | $385,600 | |
| 4 | HPF |
John Hancock Preferred Income Fund II
|
19,800 | $309,078 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
31,694 | $291,901 | |
| 6 | BX |
Blackstone Inc.
|
2,333 | $268,271 | |
| 7 | THW |
abrdn World Healthcare Fund
|
20,000 | $233,400 | |
| 8 | AVK |
Advent Convertible & Income Fund
|
20,345 | $227,050 |
All Filings in PFN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,700 | 30,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $225,000 | 30,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $227,700 | 30,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $221,700 | 30,000 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $226,200 | 30,000 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $223,500 | 30,000 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $228,600 | 30,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $215,100 | 30,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $223,800 | 30,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $216,900 | 30,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $197,700 | 30,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $216,300 | 30,000 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||