Shaker Financial Services, LLC

Position in PFL — Pimco Income Strategy Fund

CIK 1511794 Arlington, VA

Position in PFL

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,325,230

+$1,979,382 QoQ

Shares Held

295,080

+582.6% QoQ

Ownership

0.593%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

of 21 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. PFL ranks #47 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAB	Gabelli Equity Trust Inc	2,073,169	$11,734,136
2	RVT	Royce Small-Cap Trust, Inc.	605,745	$11,188,110
3	USA	Liberty All Star Equity Fund	1,646,776	$9,567,768
4	SPE	Special Opportunities Fund, Inc.	664,992	$8,957,442
5	JCE	Nuveen Core Equity Alpha Fund	519,128	$8,492,934
6	ASG	Liberty All Star Growth Fund Inc.	1,527,646	$8,356,223
7	FFA	First Trust Enhanced Equity Income Fund	328,741	$7,350,648
8	SOR	Source Capital /De/	153,966	$7,077,817

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,325,230	295,080	+582.6%	Shares	Sole	2026-07-15
2026-03-31	$345,848	43,231	+16.8%	Shares	Sole	2026-05-12
2025-06-30	$308,796	37,026	+60.4%	Shares	Sole	2025-08-05
2024-09-30	$197,812	23,082	-59.3%	Shares	Sole	2024-10-31
2024-06-30	$462,618	56,763	-65.1%	Shares	Sole	2024-08-02
2024-03-31	$1,378,593	162,570	-35.0%	Shares	Sole	2024-05-13
2023-12-31	$2,112,270	250,269	+53.0%	Shares	Sole	2024-02-07
2023-09-30	$1,254,835	163,603	-24.2%	Shares	Sole	2023-11-02
2023-06-30	$1,768,589	215,945	+31.8%	Shares	Sole	2023-08-07
2023-03-31	$1,332,352	163,881	-34.3%	Shares	Sole	2023-05-08
2022-12-31	$2,023,720	249,534	+363.8%	Shares	Sole	2023-02-03
2022-09-30	$428,793	53,801	-66.5%	Shares	Sole	2022-11-09
2020-03-31	$1,355,946	160,467	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.