INDEPENDENT FINANCIAL GROUP, LLC

Position in PFN — PIMCO Income Strategy Fund II

CIK 275484 SAN DIEGO, CA

Position in PFN

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$579,262

+$80,199 QoQ

Shares Held

81,243

+12.2% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 14 holders

Holding Since

Jun 2024

9 quarters on record

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

Financial Services · as of Jun 30, 2026

INDEPENDENT FINANCIAL GROUP, LLC holds $149,681,093 across 99 Asset Management names. PFN ranks #52 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	1,254,525	$16,321,370
2	PDI	PIMCO Dynamic Income Fund	717,418	$11,980,880
3	ARCC	Ares Capital Corp	460,273	$8,528,858
4	FSK	FS KKR Capital Corp	760,481	$7,985,050
5	PSEC	Prospect Capital Corp	2,485,356	$5,741,172
6	FSCO	FS Credit Opportunities Corp.	1,120,115	$5,589,373
7	PFL	Pimco Income Strategy Fund	524,739	$4,134,943
8	DSL	DoubleLine Income Solutions Fund	352,342	$3,896,902

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$579,262	81,243	+12.2%	Shares	Sole	2026-07-15
2026-03-31	$499,063	72,433	+20.8%	Shares	Sole	2026-05-15
2025-12-31	$449,685	59,958	0.0%	Shares	Sole	2026-05-15
2025-09-30	$455,081	59,958	0.0%	Shares	Sole	2026-05-15
2025-06-30	$443,089	59,958	+20.5%	Shares	Sole	2026-05-15
2025-03-31	$375,250	49,768	+54.2%	Shares	Sole	2026-05-19
2024-12-31	$240,396	32,268	+154.3%	Shares	Sole	2026-06-12
2024-09-30	$96,682	12,688	+3.4%	Shares	Sole	2026-06-12
2024-06-30	$87,961	12,268	—	Shares	Sole	2026-06-12
No filing history on record for this holder in this stock.