Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
PFN holding history
PIMCO Income Strategy Fund II in every 13F filed by Conning Inc., 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −13,666−100.0% | Sold out | Holders |
| Q3 2024 | 13,666 | $104.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 13,666 | $98.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 13,666 | $101.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 13,666 | $98.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 13,666 | $90.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13,666 | $98.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 13,666 | $98.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 13,666 | $96.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 13,666 | $94.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 13,666 | $108.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 13,666 | $119.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 13,666 | $131.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 13,666 | $139.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 13,666 | $150.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 13,666 | $140.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.