CreativeOne Wealth, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1739728
OVERLAND PARK, KS
Position in PFN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$119,507
+$5,320 QoQ
Shares Held
17,345
+13.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CreativeOne Wealth, LLC holds $40,222,498 across 39 Asset Management names. PFN ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
946,815 | $10,433,901 | |
| 2 | TROW |
Price T Rowe Group Inc
|
72,157 | $6,504,231 | |
| 3 | BX |
Blackstone Inc.
|
37,118 | $4,268,198 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
78,197 | $2,771,301 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
69,861 | $1,703,909 | |
| 6 | BLK |
BlackRock, Inc.
|
1,558 | $1,498,343 | |
| 7 | UTG |
Reaves Utility Income Fund
|
34,296 | $1,347,146 | |
| 8 | ARCC |
Ares Capital Corp
|
69,755 | $1,256,984 |
All Filings in PFN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||