A detailed history of Creative One Wealth, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Creative One Wealth, LLC holds 11,075 shares of PFN stock, worth $82,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,075
Holding current value
$82,730
% of portfolio
0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$7.37 - $7.67 $81,622 - $84,945
11,075 New
11,075 $84,000
Q1 2025

May 14, 2025

BUY
$7.41 - $7.64 $112,261 - $115,746
15,150 New
15,150 $114,000

Others Institutions Holding PFN

About PIMCO Income Strategy Fund II


  • Ticker PFN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sec...
More about PFN
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