SILVER OAK SECURITIES, INCORPORATED
Broker-DealerPosition in PFN — PIMCO Income Strategy Fund II
CIK 1080576
JACKSON, TN
Position in PFN
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$129,201
-$12,189 QoQ
Shares Held
18,752
-0.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SILVER OAK SECURITIES, INCORPORATED holds $10,360,295 across 30 Asset Management names. PFN ranks #24 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
84,879 | $1,409,840 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
38,503 | $1,364,546 | |
| 3 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
23,397 | $623,530 | |
| 4 | RCS |
Pimco Strategic Income Fund, Inc.
|
99,367 | $532,607 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
19,333 | $471,531 | |
| 6 | ARCC |
Ares Capital Corp
|
23,326 | $420,334 | |
| 7 | FSK |
FS KKR Capital Corp
|
37,821 | $385,017 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
20,521 | $377,175 |
All Filings in PFN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||