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 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 $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

Walled Lake Planning & Wealth Management's PFN Position: Q1 2026 in Review

Walled Lake Planning & Wealth Management increased its PIMCO Income Strategy Fund II (PFN) stake by 49% in Q1 2026, buying an estimated $97.7K and bringing the position to 41,300 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #110.

Walled Lake Planning & Wealth Management first reported a position in PFN in Q1 2023 and has held it in 13 quarters since. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Walled Lake Planning & Wealth Management held 41,300 shares of PIMCO Income Strategy Fund II worth $285K as of Q1 2026.
Walled Lake Planning & Wealth Management bought 13,500 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $97.7K.
PIMCO Income Strategy Fund II made up 0.08% of Walled Lake Planning & Wealth Management's portfolio in Q1 2026, its #110 holding.
Walled Lake Planning & Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q1 2023 and has held it in 13 quarters since.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.