Integrity Advisory Solutions, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 2057931
DALLAS, TX
Position in PFN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$108,269
+$5,054 QoQ
Shares Held
15,714
+14.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Integrity Advisory Solutions, LLC holds $4,964,484 across 37 Asset Management names. PFN ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
101,998 | $1,694,186 | |
| 2 | BIT |
BlackRock Multi-Sector Income Trust
|
10,420 | $130,458 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
10,615 | $128,016 | |
| 4 | PCN |
Pimco Corporate & Income Strategy Fund
|
10,499 | $124,938 | |
| 5 | FTF |
Franklin Ltd Duration Income Trust
|
21,328 | $124,342 | |
| 6 | BHK |
Blackrock Core Bond Trust
|
13,443 | $123,137 | |
| 7 | BTZ |
Blackrock Credit Allocation Income Trust
|
12,183 | $123,048 | |
| 8 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
13,866 | $118,138 |
All Filings in PFN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,269 | 15,714 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $103,215 | 13,762 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $89,562 | 11,800 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||