Creative Planning
PFN

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

Creative Planning’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
2021
Q4 		– Sell
-12,823
Closed -$130K – 2185
2021
Q3 		$130K Buy
+12,823
New +$139K ﹤0.01% 1917
2020
Q1 		– Sell
-10,261
Closed -$109K – 2030
2019
Q4 		$109K Buy
+10,261
New +$108K ﹤0.01% 1741
2018
Q4 		– Sell
-34,405
Closed -$363K – 2070
2018
Q3 		$363K Buy
34,405
+1,300
+4% +$13.9K ﹤0.01% 1279
2018
Q2 		$347K Hold
33,105
– – ﹤0.01% 1275
2018
Q1 		$345K Sell
33,105
-500
-1% -$5.17K ﹤0.01% 1271
2017
Q4 		$351K Sell
33,605
-4,261
-11% -$44.8K ﹤0.01% 1274
2017
Q3 		$405K Buy
37,866
+1,047
+3% +$11.1K ﹤0.01% 1145
2017
Q2 		$384K Sell
36,819
-334
-0.9% -$3.47K ﹤0.01% 1157
2017
Q1 		$373K Sell
37,153
-600
-2% -$5.89K ﹤0.01% 1139
2016
Q4 		$358K Buy
37,753
+1,864
+5% +$17.3K ﹤0.01% 1101
2016
Q3 		$342K Buy
35,889
+1,850
+5% +$17.4K ﹤0.01% 1106
2016
Q2 		$313K Sell
34,039
-1,046
-3% -$9.37K ﹤0.01% 1019
2016
Q1 		$307K Hold
35,085
– – ﹤0.01% 987
2015
Q4 		$308K Hold
35,085
– – ﹤0.01% 980
2015
Q3 		$310K Sell
35,085
-575
-2% -$5.31K ﹤0.01% 953
2015
Q2 		$351K Buy
35,660
+1,575
+5% +$15.9K ﹤0.01% 757
2015
Q1 		$342K Buy
34,085
+296
+0.9% +$3.01K ﹤0.01% 931
2014
Q4 		$331K Buy
33,789
+411
+1% +$4.3K ﹤0.01% 890
2014
Q3 		$351K Buy
33,378
+539
+2% +$5.82K ﹤0.01% 795
2014
Q2 		$363K Buy
32,839
+30,839
+1,542% +$331K ﹤0.01% 767
2014
Q1 		$21K Buy
+2,000
New +$20.7K ﹤0.01% 2341
2013
Q4 		– Sell
-80,000
Closed -$816K – 3426
2013
Q3 		$816K Sell
80,000
-1,850
-2% -$18.7K 0.02% 315
2013
Q2 		$861K Buy
+81,850
New +$920K 0.02% 267

Other funds holding PFN

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning's PFN Position: Q4 2021 in Review

Creative Planning sold out of PIMCO Income Strategy Fund II (PFN) in Q4 2021, closing a stake of 12,823 shares — an estimated $130K sold.

Creative Planning first reported a position in PFN in Q2 2013 and held it in 23 quarters. The position peaked at $861K in Q2 2013. 99 funds tracked by Wall St. Rank hold PFN as of Q4 2021.

  • Creative Planning reported no remaining PIMCO Income Strategy Fund II position as of Q4 2021 after selling out during the quarter.
  • Creative Planning sold 12,823 PIMCO Income Strategy Fund II shares in Q4 2021, an estimated $130K.
  • Creative Planning first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 23 quarters.
  • Creative Planning's PIMCO Income Strategy Fund II position peaked at $861K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q4 2021.

Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.