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Equibles

COMMONWEALTH EQUITY SERVICES, LLC

Position in PFN — PIMCO Income Strategy Fund II

CIK 312272 WALTHAM, MA
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$1,300,148
+$19,580 QoQ
Shares Held
182,349
-1.9% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 119 holders
Holding Since
Mar 2020
26 quarters on record

Common Shares in PFN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. PFN ranks #119 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 505,508 $59,483,126
2 PHYS
Sprott Physical Gold Trust
 1,384,395 $41,767,197
3 FSCO
FS Credit Opportunities Corp.
 6,132,731 $30,602,327
4 BLK
BlackRock, Inc.
 30,050 $28,894,878
5 TROW
Price T Rowe Group Inc
 251,926 $28,641,466
6 FSK
FS KKR Capital Corp
 1,928,826 $20,252,673
7 UTG
Reaves Utility Income Fund
 437,513 $17,815,529
8 DNP
Dnp Select Income Fund Inc
 1,574,319 $16,986,902

All Filings in PFN

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,300,148 182,349
2026-03-31 $1,280,568 185,859
2025-12-31 $1,421,595 189,546
2025-09-30 $1,576,852 207,754
2025-06-30 $1,914,372 259,049
2025-03-31 $2,059,792 273,182
2024-12-31 $2,052,743 275,536
2024-09-30 $2,590,167 339,917
2024-06-30 $2,471,499 344,700
2024-03-31 $2,172,501 291,220
2023-12-31 $2,207,051 305,263
2023-09-30 $2,963,898 449,757
2023-06-30 $2,721,147 377,413
2023-03-31 $2,687,545 374,832
2022-12-31 $2,587,492 365,982
2022-09-30 $2,682,434 388,196
2022-06-30 $2,808,717 354,636
2022-03-31 $3,171,116 365,336
2021-12-31 $2,565,960 268,687
2021-09-30 $2,699,582 266,231
2021-06-30 $2,898,807 264,008
2021-03-31 $2,661,327 258,884
2020-12-31 $2,075,717 209,035
2020-09-30 $1,763,317 194,198
2020-06-30 $1,795,252 206,114
2020-03-31 $1,549,412 204,408