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Equibles

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Position in PFN — PIMCO Income Strategy Fund II

CIK 1812177 HIGHLAND PARK, IL
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$294,469
+$9,912 QoQ
Shares Held
41,300
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#54
of 119 holders
Holding Since
Mar 2023
14 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, 2026

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC holds $6,082,140 across 20 Asset Management names. PFN ranks #8 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UTG
Reaves Utility Income Fund
 19,260 $784,267
2 DLY
DoubleLine Yield Opportunities Fund
 40,142 $564,797
3 BST
BlackRock Science & Technology Trust
 9,508 $482,150
4 JPC
Nuveen Preferred & Income Opportunities Fund
 55,269 $435,519
5 DSL
DoubleLine Income Solutions Fund
 36,030 $398,491
6 UTF
Cohen & Steers Infrastructure Fund Inc
 14,260 $393,433
7 BGB
Blackstone Strategic Credit 2027 Term Fund
 27,575 $311,597
8 PFN
PIMCO Income Strategy Fund II
This page 		41,300 $294,469

All Filings in PFN

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $294,469 41,300
2026-03-31 $284,557 41,300
2025-12-31 $208,500 27,800
2025-09-30 $211,002 27,800
2025-06-30 $205,442 27,800
2025-03-31 $209,612 27,800
2024-12-31 $207,110 27,800
2024-09-30 $211,836 27,800
2024-06-30 $199,326 27,800
2024-03-31 $206,642 27,700
2023-12-31 $200,271 27,700
2023-09-30 $182,543 27,700
2023-06-30 $198,996 27,600
2023-03-31 $98,229 13,700