Carson Wealth (CWM LLC)’s PIMCO Income Strategy Fund II PFN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PFN Stock Details PFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200K	Sell	29,081 -269	-0.9%	-$1.95K	﹤0.01%	2745
2025 Q4	$220K	Hold	29,350	–	–	﹤0.01%	2492
2025 Q3	$223K	Hold	29,350	–	–	﹤0.01%	2362
2025 Q2	$217K	Hold	29,350	–	–	﹤0.01%	2109
2025 Q1	$221K	Sell	29,350 -1,860	-6%	-$14K	﹤0.01%	1855
2024 Q4	$233K	Buy	31,210 +30,210	+3,021%	+$227K	﹤0.01%	1731
2024 Q3	$8K	Hold	1,000	–	–	﹤0.01%	3899
2024 Q2	$7K	Hold	1,000	–	–	﹤0.01%	3728
2024 Q1	$7K	Hold	1,000	–	–	﹤0.01%	3529
2023 Q4	$7K	Sell	1,000 -3	-0.3%	-$20	﹤0.01%	3363
2023 Q3	$7K	Buy	+1,003	New	+$6.97K	﹤0.01%	3315
2023 Q2	–	Sell	-1,500	Closed	-$11K	–	4397
2023 Q1	$11K	Buy	+1,500	New	+$11.2K	﹤0.01%	2900
2019 Q1	–	Sell	-4,580	Closed	-$44K	–	3196
2018 Q4	$44K	Buy	+4,580	New	+$45.5K	﹤0.01%	907

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PFN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its PIMCO Income Strategy Fund II (PFN) stake by 0.92% in Q1 2026, selling an estimated $1.95K and leaving 29,081 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Carson Wealth (CWM LLC) first reported a position in PFN in Q4 2018 and has held it in 13 quarters since. The position peaked at $233K in Q4 2024. 123 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Carson Wealth (CWM LLC) held 29,081 shares of PIMCO Income Strategy Fund II worth $200K as of Q1 2026.
Carson Wealth (CWM LLC) sold 269 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $1.95K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2745 holding.
Carson Wealth (CWM LLC) first reported a position in PIMCO Income Strategy Fund II in Q4 2018 and has held it in 13 quarters since.
Carson Wealth (CWM LLC)'s PIMCO Income Strategy Fund II position peaked at $233K in Q4 2024.
123 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.