CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
PFN holding history
PIMCO Income Strategy Fund II in every 13F filed by CWM, LLC, 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 Q1 2026 holdings
- Shares (Q1 2026)
- 29,081
- Value
- $200.4K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 29,081 | $200.4K | <0.1% | −269−0.9% | Reduced | Holders |
| Q4 2025 | 29,350 | $220.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 29,350 | $223.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 29,350 | $217.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 29,350 | $221.0K | <0.1% | −1,860−6.0% | Reduced | Holders |
| Q4 2024 | 31,210 | $233.0K | <0.1% | +30,210+3,021.0% | Added | Holders |
| Q3 2024 | 1,000 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,000 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,000 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,000 | $7.00K | <0.1% | −3−0.3% | Reduced | Holders |
| Q3 2023 | 1,003 | $7.00K | <0.1% | +1,003 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,500−100.0% | Sold out | Holders |
| Q1 2023 | 1,500 | $11.0K | <0.1% | +1,500 | New | Holders |