Shaker Financial Services, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1511794
Arlington, VA
Position in PFN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,312,248
+$724,158 QoQ
Shares Held
464,551
+23.7% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#1
of 14 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 99.99526424439942.ToString("F0")%
Shared 0.ToString("F0")%
None 0.004735755600569151.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. PFN ranks #31 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in PFN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,312,248 | 464,551 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,588,090 | 375,630 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $793,500 | 105,800 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $382,196 | 51,718 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $97,726 | 12,825 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $106,467 | 14,849 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $141,740 | 19,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,348,444 | 463,132 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,767,405 | 268,195 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,593,734 | 221,045 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,170,896 | 163,305 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,189,991 | 451,201 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,518,285 | 219,723 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $169,503 | 19,528 | Shares | Sole | 2022-05-06 | |
| 2020-03-31 | $1,011,884 | 133,494 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||