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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PFN holding history

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

PFN overviewAll 13F holders of PFNFull Q2 2026 holdings

Shares (Q2 2026)
3,648
Value
$26.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PFN by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,648$26.0K<0.1%00.0%UnchangedHolders
Q1 20263,648$25.1K<0.1%00.0%UnchangedHolders
Q4 20253,648$27.4K<0.1%00.0%UnchangedHolders
Q3 20253,648$27.7K<0.1%00.0%UnchangedHolders
Q2 20253,648$27.0K<0.1%−15,050−80.5%ReducedHolders
Q1 202518,698$141.0K<0.1%+16,698+834.9%AddedHolders
Q4 20242,000$14.9K<0.1%00.0%UnchangedHolders
Q3 20242,000$15.2K<0.1%−250−11.1%ReducedHolders
Q2 20242,250$16.1K<0.1%+250+12.5%AddedHolders
Q1 20242,000$14.9K<0.1%00.0%UnchangedHolders
Q4 20232,000$14.5K<0.1%00.0%UnchangedHolders
Q3 20232,000$13.2K<0.1%−2,000−50.0%ReducedHolders
Q2 20234,000$28.8K<0.1%00.0%UnchangedHolders
Q1 20234,000$28.7K<0.1%00.0%UnchangedHolders
Q4 20224,000$28.3K<0.1%00.0%UnchangedHolders
Q3 20224,000$28.0K<0.1%−900−18.4%ReducedHolders
Q2 20224,900$39.0K<0.1%−1,000−16.9%ReducedHolders
Q1 20225,900$51.0K<0.1%−14,500−71.1%ReducedHolders
Q4 202120,400$194.0K<0.1%00.0%UnchangedHolders
Q3 202120,400$207.0K<0.1%00.0%UnchangedHolders
Q2 202120,400$224.0K<0.1%00.0%UnchangedHolders
Q1 202120,400$210.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.