Simplicity Wealth,LLC

SEC CIK: 0001913243
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

PFN holding history

PIMCO Income Strategy Fund II in every 13F filed by Simplicity Wealth,LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFN overview All 13F holders of PFN Full Q2 2026 holdings

Shares (Q2 2026): 171,386
Value: $1.22M
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of PFN by Simplicity Wealth,LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	171,386	$1.22M	<0.1%	+90,959+113.1%	Added	Holders
Q1 2026	80,427	$554.1K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	80,427	$603.2K	<0.1%	+80,427	New	Holders