Walled Lake Planning & Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Walled Lake Planning & Wealth Management’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	$294K	Hold	41,300	–	–	0.07%	113
2026 Q1	$285K	Buy	41,300 +13,500	+49%	+$97.7K	0.08%	110
2025 Q4	$209K	Hold	27,800	–	–	0.07%	128
2025 Q3	$211K	Hold	27,800	–	–	0.07%	132
2025 Q2	$205K	Hold	27,800	–	–	0.07%	132
2025 Q1	$210K	Hold	27,800	–	–	0.07%	127
2024 Q4	$207K	Hold	27,800	–	–	0.08%	124
2024 Q3	$212K	Hold	27,800	–	–	0.08%	125
2024 Q2	$199K	Buy	27,800 +100	+0.4%	+$731	0.08%	117
2024 Q1	$207K	Hold	27,700	–	–	0.08%	108
2023 Q4	$200K	Hold	27,700	–	–	0.09%	100
2023 Q3	$183K	Buy	27,700 +100	+0.4%	+$695	0.09%	99
2023 Q2	$199K	Buy	27,600 +13,900	+101%	+$98.2K	0.1%	93
2023 Q1	$98.2K	Buy	+13,700	New	+$102K	0.05%	85

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walled Lake Planning & Wealth Management's PFN Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management held its PIMCO Income Strategy Fund II (PFN) position steady in Q2 2026 at 41,300 shares worth $294K. The position accounts for 0.07% of the portfolio, ranked #113.

Walled Lake Planning & Wealth Management first reported a position in PFN in Q1 2023 and has held it in 14 quarters since. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Walled Lake Planning & Wealth Management held 41,300 shares of PIMCO Income Strategy Fund II worth $294K as of Q2 2026.
Walled Lake Planning & Wealth Management left its PIMCO Income Strategy Fund II share count unchanged in Q2 2026.
PIMCO Income Strategy Fund II made up 0.07% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #113 holding.
Walled Lake Planning & Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q1 2023 and has held it in 14 quarters since.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.