JOHNSON INVESTMENT COUNSEL INC
Position in PFN — PIMCO Income Strategy Fund II
CIK 821197
Cincinnati, OH
Position in PFN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$74,865
+$2,520 QoQ
Shares Held
10,500
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 119 holders
Holding Since
Mar 2026
2 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, 2026JOHNSON INVESTMENT COUNSEL INC holds $85,008,626 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.
|
388,186 | $45,926,285 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
477,408 | $14,403,399 | |
| 3 | AMP |
Ameriprise Financial Inc
|
6,768 | $3,104,887 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
157,550 | $2,972,968 | |
| 5 | SEIC |
Sei Investments Co
|
32,092 | $2,814,789 | |
| 6 | BLK |
BlackRock, Inc.
|
2,813 | $2,704,868 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
58,895 | $2,369,345 | |
| 8 | BX |
Blackstone Inc.
|
18,686 | $2,198,781 |
All Filings in PFN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,865 | 10,500 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $72,345 | 10,500 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||