Keudell/Morrison Wealth Management
Position in PFN — PIMCO Income Strategy Fund II
CIK 1785498
Salem, OR
Position in PFN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$811,194
+$60,832 QoQ
Shares Held
113,772
+4.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#3
of 14 holders
Holding Since
Dec 2023
6 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, 2026Keudell/Morrison Wealth Management holds $2,480,161 across 5 Asset Management names. PFN ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFN |
PIMCO Income Strategy Fund II
This page
|
113,772 | $811,194 | |
| 2 | ECC |
Eagle Point Credit Co
|
192,533 | $716,222 | |
| 3 | PMM |
Putnam Managed Municipal Income Trust
|
57,600 | $376,704 | |
| 4 | MUA |
Blackrock Muniassets Fund, Inc.
|
32,381 | $356,514 | |
| 5 | EOT |
Eaton Vance National Municipal Opportunities Trust
|
12,459 | $219,527 |
All Filings in PFN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,194 | 113,772 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $750,362 | 108,906 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $702,675 | 93,690 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $573,138 | 77,556 | Shares | Sole | 2025-07-22 | |
| 2024-06-30 | $134,437 | 18,750 | Shares | Sole | 2024-07-16 | |
| 2023-12-31 | $75,553 | 10,450 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||