Mallini Complete Financial Planning LLC

Position in PFN — PIMCO Income Strategy Fund II

CIK 2049540 GAINESVILLE, FL

Position in PFN

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$400,670

+$21,218 QoQ

Shares Held

56,195

+2.0% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

2.87%

of 13F equity value

Holder Rank

of 15 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Mallini Complete Financial Planning LLC holds $5,740,023 across 17 Asset Management names. PFN ranks #4 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARCC	Ares Capital Corp	40,027	$741,700
2	CRF	Cornerstone Total Return Fund Inc	85,676	$615,153
3	GOF	Guggenheim Strategic Opportunities Fund	55,467	$605,699
4	PFN	PIMCO Income Strategy Fund II This page	56,195	$400,670
5	PDI	PIMCO Dynamic Income Fund	22,128	$369,537
6	AB	Alliancebernstein Holding L.P.	10,357	$364,773
7	EVV	Eaton Vance Ltd Duration Income Fund	34,773	$325,823
8	FLC	Flaherty & Crumrine Total Return Fund Inc	18,752	$316,908

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$400,670	56,195	+2.0%	Shares	Sole	2026-07-08
2026-03-31	$379,452	55,073	+1.1%	Shares	Sole	2026-04-13
2025-12-31	$408,667	54,489	+1.1%	Shares	Sole	2026-01-06
2025-09-30	$408,896	53,873	+5.9%	Shares	Sole	2025-10-20
2025-06-30	$375,774	50,849	+14.0%	Shares	Sole	2025-07-11
2025-03-31	$336,344	44,608	+11.3%	Shares	Sole	2025-04-24
2024-12-31	$298,573	40,077	—	Shares	Sole	2025-02-10
No filing history on record for this holder in this stock.