CW
PFN

CreativeOne Wealth’s PIMCO Income Strategy Fund II PFN Stock Holding History

CreativeOne Wealth’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 		$137K Buy
19,200
+1,855
+11% +$12.9K ﹤0.01% 1172
2026
Q1 		$120K Buy
17,345
+2,120
+14% +$15.3K ﹤0.01% 1151
2025
Q4 		$114K Buy
15,225
+4,150
+37% +$31K ﹤0.01% 1153
2025
Q3 		$84.1K Buy
+11,075
New +$83.4K ﹤0.01% 1134
2025
Q2 		– Sell
-15,150
Closed -$114K – 1166
2025
Q1 		$114K Buy
+15,150
New +$114K ﹤0.01% 1029

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CreativeOne Wealth's PFN Position: Q2 2026 in Review

CreativeOne Wealth increased its PIMCO Income Strategy Fund II (PFN) stake by 11% in Q2 2026, buying an estimated $12.9K and bringing the position to 19,200 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

CreativeOne Wealth first reported a position in PFN in Q1 2025 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • CreativeOne Wealth held 19,200 shares of PIMCO Income Strategy Fund II worth $137K as of Q2 2026.
  • CreativeOne Wealth bought 1,855 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $12.9K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1172 holding.
  • CreativeOne Wealth first reported a position in PIMCO Income Strategy Fund II in Q1 2025 and has held it in 5 quarters since.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.