Position in PFN
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,752,874
+$53,663 QoQ
Shares Held
245,845
-0.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#3
of 31 holders
Holding Since
Dec 2021
18 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, 2026CoreCap Advisors, LLC holds $48,638,767 across 212 Asset Management names. PFN ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
298,720 | $4,343,388 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
419,094 | $4,111,312 | |
| 3 | NXG |
NXG NextGen Infrastructure Income Fund
|
58,510 | $3,786,182 | |
| 4 | THW |
abrdn World Healthcare Fund
|
245,720 | $3,292,648 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
141,530 | $1,811,584 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
222,698 | $1,754,860 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
This page
|
245,845 | $1,752,874 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
124,672 | $1,463,649 |
All Filings in PFN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,752,874 | 245,845 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,699,211 | 246,620 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,830,487 | 244,065 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,823,801 | 240,290 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,728,631 | 233,915 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,736,009 | 230,240 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,356,086 | 182,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,321,308 | 173,400 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,224,994 | 170,850 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,213,369 | 162,650 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $623,985 | 86,305 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $529,242 | 80,310 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $537,757 | 74,585 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $430,563 | 60,900 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $350,869 | 50,777 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $369,483 | 46,652 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $420,563 | 48,452 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $370,941 | 38,842 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||