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 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 $12.9B AUM 27.3% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Financial Designs's PFN Position: Q1 2026 in Review

Creative Financial Designs held its PIMCO Income Strategy Fund II (PFN) position steady in Q1 2026 at 885 shares worth $6.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Creative Financial Designs first reported a position in PFN in Q2 2020 and has held it in 14 quarters since. The position peaked at $71K in Q2 2020. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Creative Financial Designs held 885 shares of PIMCO Income Strategy Fund II worth $6.1K as of Q1 2026.
Creative Financial Designs left its PIMCO Income Strategy Fund II share count unchanged in Q1 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Creative Financial Designs's portfolio in Q1 2026, its #1537 holding.
Creative Financial Designs first reported a position in PIMCO Income Strategy Fund II in Q2 2020 and has held it in 14 quarters since.
Creative Financial Designs's PIMCO Income Strategy Fund II position peaked at $71K in Q2 2020.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.