SILVER OAK SECURITIES, INCORPORATED
Broker-DealerPosition in PFN — PIMCO Income Strategy Fund II
CIK 1080576
JACKSON, TN
Position in PFN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$113,488
-$15,713 QoQ
Shares Held
15,917
-15.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 119 holders
Holding Since
Dec 2025
3 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, 2026SILVER OAK SECURITIES, INCORPORATED holds $8,400,934 across 25 Asset Management names. PFN ranks #22 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
32,732 | $987,524 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
68,783 | $894,866 | |
| 3 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
25,480 | $786,567 | |
| 4 | RCS |
Pimco Strategic Income Fund, Inc.
|
89,587 | $488,249 | |
| 5 | FSK |
FS KKR Capital Corp
|
38,057 | $399,598 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
19,954 | $376,531 | |
| 7 | ARCC |
Ares Capital Corp
|
18,981 | $351,717 | |
| 8 | BLK |
BlackRock, Inc.
|
348 | $334,622 |
All Filings in PFN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,488 | 15,917 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $129,201 | 18,752 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $141,390 | 18,852 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||