Kestra Advisory Services, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1830819
AUSTIN, TX
Position in PFN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$627,024
-$65,361 QoQ
Shares Held
91,005
-1.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. PFN ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in PFN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $627,024 | 91,005 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $692,385 | 92,318 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $560,346 | 73,827 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $322,462 | 43,635 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $259,398 | 34,403 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $244,240 | 32,784 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||