Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
PFN holding history
PIMCO Income Strategy Fund II in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFN overviewAll 13F holders of PFNFull Q2 2026 holdings
- Shares (Q2 2026)
- 464,551
- Value
- $3.34M
- % of portfolio
- 1.0%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 464,551 | $3.34M | 1.0% | +88,921+23.7% | Added | Holders |
| Q1 2026 | 375,630 | $2.60M | 0.9% | +269,830+255.0% | Added | Holders |
| Q4 2025 | 105,800 | $793.5K | 0.3% | +105,800 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −51,718−100.0% | Sold out | Holders |
| Q2 2025 | 51,718 | $385.9K | 0.1% | +51,718 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −12,825−100.0% | Sold out | Holders |
| Q3 2024 | 12,825 | $98.8K | <0.1% | −2,024−13.6% | Reduced | Holders |
| Q2 2024 | 14,849 | $107.5K | <0.1% | −4,151−21.8% | Reduced | Holders |
| Q1 2024 | 19,000 | $146.1K | 0.1% | −444,132−95.9% | Reduced | Holders |
| Q4 2023 | 463,132 | $3.38M | 1.4% | +194,937+72.7% | Added | Holders |
| Q3 2023 | 268,195 | $1.78M | 0.8% | +47,150+21.3% | Added | Holders |
| Q2 2023 | 221,045 | $1.61M | 0.7% | +57,740+35.4% | Added | Holders |
| Q1 2023 | 163,305 | $1.18M | 0.5% | −287,896−63.8% | Reduced | Holders |
| Q4 2022 | 451,201 | $3.21M | 1.5% | +231,478+105.3% | Added | Holders |
| Q3 2022 | 219,723 | $1.52M | 0.7% | +219,723 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −19,528−100.0% | Sold out | Holders |
| Q1 2022 | 19,528 | $170.0K | 0.1% | +19,528 | New | Holders |