Certified Advisory Corp
Position in PFN — PIMCO Income Strategy Fund II
CIK 1731732
ALTAMONTE SPRINGS, FL
Position in PFN
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$302,753
-$43,229 QoQ
Shares Held
43,941
-4.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026Certified Advisory Corp holds $2,195,704 across 5 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
26,013 | $717,698 | |
| 2 | UTG |
Reaves Utility Income Fund
|
16,070 | $654,370 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
31,029 | $518,184 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
22,154 | $213,564 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
11,661 | $91,888 |
All Filings in PFN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,753 | 43,941 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $345,982 | 46,131 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $342,142 | 45,078 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $329,867 | 44,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $338,817 | 44,936 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $366,167 | 49,150 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $375,345 | 49,258 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $356,571 | 49,731 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $368,367 | 49,379 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $419,115 | 57,969 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $836,857 | 126,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $887,017 | 123,026 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $692,457 | 96,577 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $541,957 | 76,656 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $375,834 | 54,390 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||