Main Street Financial Solutions, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1763350
NEWTOWN, PA
Position in PFN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$418,374
+$50,676 QoQ
Shares Held
58,678
+10.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#43
of 119 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Main Street Financial Solutions, LLC holds $6,387,417 across 15 Asset Management names. PFN ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
39,838 | $1,602,682 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
51,308 | $880,958 | |
| 3 | APO |
Apollo Global Management, Inc.
|
4,411 | $521,865 | |
| 4 | TROW |
Price T Rowe Group Inc
|
4,124 | $468,857 | |
| 5 | PFN |
PIMCO Income Strategy Fund II
This page
|
58,678 | $418,374 | |
| 6 | BLK |
BlackRock, Inc.
|
356 | $342,315 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,628 | $293,226 | |
| 8 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
23,250 | $289,462 |
All Filings in PFN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,374 | 58,678 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $367,698 | 53,367 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $429,097 | 57,213 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $434,246 | 57,213 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $418,946 | 56,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $378,681 | 50,223 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $363,798 | 48,832 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $360,098 | 47,257 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $329,117 | 45,902 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $325,778 | 43,670 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $302,864 | 41,890 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $267,382 | 40,574 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $283,489 | 39,319 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $273,298 | 38,117 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $261,752 | 37,023 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $248,338 | 35,939 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $269,129 | 33,981 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $261,866 | 30,169 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $280,855 | 29,409 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $347,893 | 34,309 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $368,433 | 33,555 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $386,034 | 37,552 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $354,272 | 35,677 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||