JOHNSON INVESTMENT COUNSEL INC
Position in PFN — PIMCO Income Strategy Fund II
CIK 821197
Cincinnati, OH
Position in PFN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$72,345
New position
Shares Held
10,500
first reported quarter
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026JOHNSON INVESTMENT COUNSEL INC holds $88,622,957 across 23 Asset Management names. PFN ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
420,594 | $46,862,583 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
456,672 | $16,184,455 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
156,550 | $3,818,254 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,764 | $3,005,921 | |
| 5 | SEIC |
Sei Investments Co
|
37,072 | $2,909,039 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
58,895 | $2,810,469 | |
| 7 | BLK |
BlackRock, Inc.
|
2,659 | $2,557,186 | |
| 8 | BX |
Blackstone Inc.
|
18,611 | $2,140,078 |
All Filings in PFN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,345 | 10,500 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||