COMMONWEALTH EQUITY SERVICES, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 312272
WALTHAM, MA
Position in PFN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,280,568
-$141,027 QoQ
Shares Held
185,859
-1.9% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. PFN ranks #121 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in PFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,280,568 | 185,859 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,421,595 | 189,546 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,576,852 | 207,754 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,914,372 | 259,049 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,059,792 | 273,182 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,052,743 | 275,536 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,590,167 | 339,917 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,471,499 | 344,700 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,172,501 | 291,220 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,207,051 | 305,263 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,963,898 | 449,757 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,721,147 | 377,413 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,687,545 | 374,832 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,587,492 | 365,982 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,682,434 | 388,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,808,717 | 354,636 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,171,116 | 365,336 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,565,960 | 268,687 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,699,582 | 266,231 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,898,807 | 264,008 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,661,327 | 258,884 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,075,717 | 209,035 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,763,317 | 194,198 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,795,252 | 206,114 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,549,412 | 204,408 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||