CreativeOne Wealth, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1739728
OVERLAND PARK, KS
Position in PFN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$136,896
+$17,389 QoQ
Shares Held
19,200
+10.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 119 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CreativeOne Wealth, LLC holds $43,029,266 across 43 Asset Management names. PFN ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
948,818 | $10,361,092 | |
| 2 | TROW |
Price T Rowe Group Inc
|
73,550 | $8,361,899 | |
| 3 | BX |
Blackstone Inc.
|
41,543 | $4,888,364 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
78,168 | $2,358,328 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
101,090 | $1,907,568 | |
| 6 | ARCC |
Ares Capital Corp
|
59,967 | $1,111,187 | |
| 7 | BLK |
BlackRock, Inc.
|
1,117 | $1,074,062 | |
| 8 | UTG |
Reaves Utility Income Fund
|
23,284 | $948,124 |
All Filings in PFN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,896 | 19,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $119,507 | 17,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,187 | 15,225 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,059 | 11,075 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $114,231 | 15,150 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||