D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PFN holding history
PIMCO Income Strategy Fund II in every 13F filed by D.A. Davidson & Co., 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −14,518−100.0% | Sold out | Holders |
| Q2 2025 | 14,518 | $107.3K | <0.1% | −3,210−18.1% | Reduced | Holders |
| Q1 2025 | 17,728 | $133.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 17,728 | $132.1K | <0.1% | −10,683−37.6% | Reduced | Holders |
| Q3 2024 | 28,411 | $216.5K | <0.1% | −2,575−8.3% | Reduced | Holders |
| Q2 2024 | 30,986 | $222.2K | <0.1% | −977−3.1% | Reduced | Holders |
| Q1 2024 | 31,963 | $238.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 31,963 | $231.1K | <0.1% | −11,420−26.3% | Reduced | Holders |
| Q3 2023 | 43,383 | $285.9K | <0.1% | −30−0.1% | Reduced | Holders |
| Q2 2023 | 43,413 | $313.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 43,413 | $311.3K | <0.1% | −7,587−14.9% | Reduced | Holders |
| Q4 2022 | 51,000 | $360.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 51,000 | $352.0K | <0.1% | −1,752−3.3% | Reduced | Holders |
| Q2 2022 | 52,752 | $418.0K | <0.1% | +45+0.1% | Added | Holders |
| Q1 2022 | 52,707 | $458.0K | <0.1% | −2,530−4.6% | Reduced | Holders |
| Q4 2021 | 55,237 | $528.0K | <0.1% | +36+0.1% | Added | Holders |
| Q3 2021 | 55,201 | $560.0K | <0.1% | −2,087−3.6% | Reduced | Holders |
| Q2 2021 | 57,288 | $629.0K | <0.1% | +2,616+4.8% | Added | Holders |
| Q1 2021 | 54,672 | $562.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.