Noble Wealth Management PBC
Position in PFN — PIMCO Income Strategy Fund II
CIK 2055065
GREENWOOD VILLAGE, CO
Position in PFN
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$489,560
+$12,311 QoQ
Shares Held
68,662
-0.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#5
of 14 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Noble Wealth Management PBC holds $73,288,812 across 123 Asset Management names. PFN ranks #40 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
537,557 | $8,977,201 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
349,637 | $4,178,162 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
333,049 | $3,996,588 | |
| 4 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
225,747 | $3,815,124 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
58,841 | $3,098,567 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
231,615 | $2,964,672 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
499,137 | $2,490,693 | |
| 8 | BANX |
ArrowMark Financial Corp.
|
107,197 | $2,095,701 |
All Filings in PFN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,560 | 68,662 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $477,249 | 69,267 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $312,622 | 41,683 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,260,818 | 297,868 | Shares | Sole | 2026-01-05 | |
| 2025-03-31 | $2,429,787 | 322,253 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,471,425 | 331,735 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||