Clear Creek Financial Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Clear Creek Financial Management’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
2025 Q4	–	Sell	-48,404	Closed	-$367K	–	606
2025 Q3	$367K	Sell	48,404 -1,488	-3%	-$11.2K	0.03%	435
2025 Q2	$369K	Sell	49,892 -24,301	-33%	-$176K	0.04%	404
2025 Q1	$559K	Buy	74,193 +1,565	+2%	+$11.8K	0.06%	296
2024 Q4	$541K	Sell	72,628 -7,450	-9%	-$56K	0.06%	283
2024 Q3	$610K	Buy	80,078 +105	+0.1%	+$766	0.07%	233
2024 Q2	$573K	Buy	79,973 +81	+0.1%	+$592	0.07%	234
2024 Q1	$596K	Buy	79,892 +9,374	+13%	+$69.6K	0.08%	220
2023 Q4	$510K	Sell	70,518 -788	-1%	-$5.28K	0.08%	192
2023 Q3	$470K	Sell	71,306 -1,686	-2%	-$11.7K	0.08%	174
2023 Q2	$526K	Buy	72,992 +3,172	+5%	+$22.4K	0.09%	167
2023 Q1	$501K	Buy	69,820 +1,938	+3%	+$14.5K	0.1%	157
2022 Q4	$480K	Buy	67,882 +996	+1%	+$7.22K	0.11%	152
2022 Q3	$462K	Buy	66,886 +1,805	+3%	+$14K	0.1%	149
2022 Q2	$515K	Buy	65,081 +1,270	+2%	+$10.3K	0.11%	153
2022 Q1	$554K	Sell	63,811 -3,477	-5%	-$31.3K	0.09%	175
2021 Q4	$643K	Buy	67,288 +4,036	+6%	+$39.5K	0.1%	162
2021 Q3	$641K	Buy	63,252 +1,176	+2%	+$12.7K	0.1%	167
2021 Q2	$682K	Buy	+62,076	New	+$659K	0.11%	158
2021 Q1	–	Sell	-65,650	Closed	-$651K	–	201
2020 Q4	$651K	Buy	+65,650	New	+$624K	0.13%	158
2020 Q3	–	Sell	-68,587	Closed	-$602K	–	210
2020 Q2	$602K	Buy	68,587 +5,946	+9%	+$48.9K	0.16%	100
2020 Q1	$484K	Buy	+62,641	New	+$618K	0.18%	80
2019 Q4	–	Sell	-23,090	Closed	-$239K	–	146
2019 Q3	$239K	Buy	23,090 +353	+2%	+$3.71K	0.12%	108
2019 Q2	$242K	Buy	+22,737	New	+$238K	0.1%	104

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clear Creek Financial Management's PFN Position: Q4 2025 in Review

Clear Creek Financial Management sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2025, closing a stake of 48,404 shares — an estimated $367K sold.

Clear Creek Financial Management first reported a position in PFN in Q2 2019 and held it in 23 quarters. The position peaked at $682K in Q2 2021. 122 funds tracked by Wall St. Rank hold PFN as of Q4 2025.

Clear Creek Financial Management reported no remaining PIMCO Income Strategy Fund II position as of Q4 2025 after selling out during the quarter.
Clear Creek Financial Management sold 48,404 PIMCO Income Strategy Fund II shares in Q4 2025, an estimated $367K.
Clear Creek Financial Management first reported a position in PIMCO Income Strategy Fund II in Q2 2019 and held it in 23 quarters.
Clear Creek Financial Management's PIMCO Income Strategy Fund II position peaked at $682K in Q2 2021.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2025.

Based on Clear Creek Financial Management's 13F filing for Q4 2025, filed 23 Jan 2026.