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Equibles

SHUFRO ROSE & CO LLC

Position in PFN — PIMCO Income Strategy Fund II

CIK 908195 NEW YORK, NY
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$186,806
+$6,288 QoQ
Shares Held
26,200
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 119 holders
Holding Since
Mar 2020
26 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, 2026

SHUFRO ROSE & CO LLC holds $13,852,187 across 37 Asset Management names. PFN ranks #26 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CEF
Sprott Physical Gold & Silver Trust
 37,776 $1,519,728
2 MYN
Blackrock Muniyield New York Quality Fund, Inc.
 124,893 $1,267,663
3 RNP
Cohen & Steers REIT & Preferred & Income Fund Inc
 62,000 $1,258,600
4 RQI
Cohen & Steers Quality Income Realty Fund Inc
 84,900 $1,045,119
5 AWF
Alliancebernstein Global High Income Fund Inc
 66,350 $683,405
6 FCT
First Trust Senior Floating Rate Income Fund II
 62,300 $601,818
7 RFI
Cohen & Steers Total Return Realty Fund Inc
 50,000 $566,000
8 BN
BROOKFIELD Corp /ON/
 11,800 $502,562

All Filings in PFN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $186,806 26,200
2026-03-31 $180,518 26,200
2025-12-31 $196,500 26,200
2025-09-30 $200,376 26,400
2025-06-30 $195,096 26,400
2025-03-31 $206,596 27,400
2024-12-31 $204,130 27,400
2024-09-30 $208,788 27,400
2024-06-30 $196,458 27,400
2024-03-31 $204,404 27,400
2023-12-31 $227,022 31,400
2023-09-30 $206,926 31,400
2023-06-30 $226,394 31,400
2023-03-31 $225,138 31,400
2022-12-31 $221,998 31,400
2022-09-30 $230,794 33,400
2022-06-30 $264,528 33,400
2022-03-31 $289,912 33,400
2021-12-31 $318,970 33,400
2021-09-30 $353,886 34,900
2021-06-30 $391,437 35,650
2021-03-31 $366,482 35,650
2020-12-31 $354,004 35,650
2020-09-30 $323,702 35,650
2020-06-30 $310,511 35,650
2020-03-31 $270,227 35,650