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 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

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

CreativeOne Wealth's PFN Position: Q1 2026 in Review

CreativeOne Wealth increased its PIMCO Income Strategy Fund II (PFN) stake by 14% in Q1 2026, buying an estimated $15.3K and bringing the position to 17,345 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

CreativeOne Wealth first reported a position in PFN in Q1 2025 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

CreativeOne Wealth held 17,345 shares of PIMCO Income Strategy Fund II worth $120K as of Q1 2026.
CreativeOne Wealth bought 2,120 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $15.3K.
PIMCO Income Strategy Fund II made up ﹤0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1151 holding.
CreativeOne Wealth first reported a position in PIMCO Income Strategy Fund II in Q1 2025 and has held it in 4 quarters since.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.