Compound Planning, Inc.

Position in PFN — PIMCO Income Strategy Fund II

CIK 1978879 NEW YORK, NY

Position in PFN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$582,521

+$28,738 QoQ

Shares Held

81,700

+1.6% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#36

of 119 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Compound Planning, Inc. holds $41,857,123 across 66 Asset Management names. PFN ranks #26 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	22,483	$2,645,573
2	PSLV	Sprott Physical Silver Trust	120,388	$2,271,721
3	BLK	BlackRock, Inc.	2,307	$2,218,318
4	KKR	KKR & Co. Inc.	21,869	$2,007,136
5	PHYS	Sprott Physical Gold Trust	56,181	$1,694,980
6	BPRE	Bluerock Private Real Estate Fund	116,815	$1,519,763
7	STT	State Street Corp	8,620	$1,461,951
8	BN	BROOKFIELD Corp /ON/	28,181	$1,200,228

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$582,521	81,700	+1.6%	Shares	Sole	2026-08-04
2026-03-31	$553,783	80,375	+1.5%	Shares	Sole	2026-05-14
2025-12-31	$593,700	79,160	+34.5%	Shares	Sole	2026-02-19
2025-09-30	$446,823	58,870	+13.7%	Shares	Sole	2025-11-10
2025-06-30	$382,646	51,779	0.0%	Shares	Sole	2025-08-14
2025-03-31	$390,413	51,779	+1.6%	Shares	Sole	2025-05-14
2024-12-31	$379,763	50,975	+6.5%	Shares	Sole	2025-01-17
2024-09-30	$364,639	47,853	+0.5%	Shares	Sole	2024-10-08
2024-06-30	$341,485	47,627	+13.4%	Shares	Sole	2024-07-26
2024-03-31	$313,439	42,016	+8.1%	Shares	Sole	2024-05-07
2023-12-31	$280,914	38,854	-4.7%	Shares	Sole	2024-02-08
2023-09-30	$268,628	40,763	-2.4%	Shares	Sole	2023-11-09
2023-06-30	$301,111	41,763	+2.5%	Shares	Sole	2023-08-03
2023-03-31	$292,270	40,763	—	Shares	Sole	2023-06-07
No filing history on record for this holder in this stock.