MCFP
PFN

Mallini Complete Financial Planning’s PIMCO Income Strategy Fund II PFN Stock Holding History

Mallini Complete Financial 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
2026
Q2 		$401K Buy
56,195
+1,122
+2% +$7.81K 0.29% 28
2026
Q1 		$379K Buy
55,073
+584
+1% +$4.22K 0.3% 27
2025
Q4 		$409K Buy
54,489
+616
+1% +$4.6K 0.33% 25
2025
Q3 		$409K Buy
53,873
+3,024
+6% +$22.8K 0.33% 25
2025
Q2 		$376K Buy
50,849
+6,241
+14% +$45.1K 0.47% 27
2025
Q1 		$336K Buy
44,608
+4,531
+11% +$34.1K 0.32% 28
2024
Q4 		$299K Buy
+40,077
New +$301K 0.28% 33

Other funds holding PFN

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Mallini Complete Financial Planning's PFN Position: Q2 2026 in Review

Mallini Complete Financial Planning increased its PIMCO Income Strategy Fund II (PFN) stake by 2% in Q2 2026, buying an estimated $7.81K and bringing the position to 56,195 shares worth $401K. The position accounts for 0.29% of the portfolio, ranked #28.

Mallini Complete Financial Planning first reported a position in PFN in Q4 2024 and has held it in 7 quarters since. The position peaked at $409K in Q3 2025. 15 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Mallini Complete Financial Planning held 56,195 shares of PIMCO Income Strategy Fund II worth $401K as of Q2 2026.
  • Mallini Complete Financial Planning bought 1,122 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $7.81K.
  • PIMCO Income Strategy Fund II made up 0.29% of Mallini Complete Financial Planning's portfolio in Q2 2026, its #28 holding.
  • Mallini Complete Financial Planning first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 7 quarters since.
  • Mallini Complete Financial Planning's PIMCO Income Strategy Fund II position peaked at $409K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Mallini Complete Financial Planning's 13F filing for Q2 2026, filed 8 Jul 2026.