Amplius Wealth Advisors, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1900584
BLUE BELL, PA
Position in PFN
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$75,790
-$6,710 QoQ
Shares Held
11,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026Amplius Wealth Advisors, LLC holds $29,576,448 across 10 Asset Management names. PFN ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
128,696 | $14,798,753 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
19,616 | $5,427,747 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
191,700 | $4,541,373 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
103,581 | $2,351,288 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
84,152 | $1,065,364 | |
| 6 | BCAT |
BlackRock Capital Allocation Term Trust
|
35,621 | $503,324 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
14,783 | $327,443 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
32,171 | $278,600 |
All Filings in PFN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,790 | 11,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $82,500 | 11,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $83,490 | 11,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $81,290 | 11,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $82,940 | 11,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $81,950 | 11,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $83,820 | 11,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $78,870 | 11,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $82,060 | 11,000 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $79,530 | 11,000 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $72,490 | 11,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $79,310 | 11,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $78,870 | 11,000 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $77,770 | 11,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $76,010 | 11,000 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||