Creative Financial Designs’s PIMCO Income Strategy Fund II PFN Stock Holding History

Creative Financial Designs’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 Q2	$6.31K	Hold	885	–	–	﹤0.01%	1651
2026 Q1	$6.1K	Hold	885	–	–	﹤0.01%	1537
2025 Q4	$6.64K	Hold	885	–	–	﹤0.01%	1444
2025 Q3	$6.72K	Hold	885	–	–	﹤0.01%	1462
2025 Q2	$6.54K	Hold	885	–	–	﹤0.01%	1454
2025 Q1	$6.67K	Hold	885	–	–	﹤0.01%	1402
2024 Q4	$6.59K	Hold	885	–	–	﹤0.01%	1361
2024 Q3	$6.74K	Hold	885	–	–	﹤0.01%	1306
2024 Q2	$6.34K	Hold	885	–	–	﹤0.01%	1272
2024 Q1	$6.6K	Hold	885	–	–	﹤0.01%	1250
2023 Q4	$6.4K	Hold	885	–	–	﹤0.01%	1210
2023 Q3	$5.83K	Hold	885	–	–	﹤0.01%	1152
2023 Q2	$6.38K	Hold	885	–	–	﹤0.01%	1124
2023 Q1	$6.34K	Buy	+885	New	+$6.62K	﹤0.01%	1061
2020 Q3	–	Sell	-8,139	Closed	-$71K	–	1270
2020 Q2	$71K	Buy	+8,139	New	+$67K	0.02%	359

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Creative Financial Designs's PFN Position: Q2 2026 in Review

Creative Financial Designs held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2026 at 885 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Creative Financial Designs first reported a position in PFN in Q2 2020 and has held it in 15 quarters since. The position peaked at $71K in Q2 2020. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Creative Financial Designs held 885 shares of PIMCO Income Strategy Fund II worth $6.31K as of Q2 2026.
Creative Financial Designs left its PIMCO Income Strategy Fund II share count unchanged in Q2 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #1651 holding.
Creative Financial Designs first reported a position in PIMCO Income Strategy Fund II in Q2 2020 and has held it in 15 quarters since.
Creative Financial Designs's PIMCO Income Strategy Fund II position peaked at $71K in Q2 2020.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.