Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
PFN holding history
PIMCO Income Strategy Fund II in every 13F filed by Colony Group, 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 Q2 2026 holdings
- Shares (Q2 2026)
- 26,361
- Value
- $188.0K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,361 | $188.0K | <0.1% | +146+0.6% | Added | Holders |
| Q1 2026 | 26,215 | $180.6K | <0.1% | +138+0.5% | Added | Holders |
| Q4 2025 | 26,077 | $195.6K | <0.1% | +15,432+145.0% | Added | Holders |
| Q3 2025 | 10,645 | $80.8K | <0.1% | +130+1.2% | Added | Holders |
| Q2 2025 | 10,515 | $77.7K | <0.1% | +10,515 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −10,470−100.0% | Sold out | Holders |
| Q4 2024 | 10,470 | $78.0K | <0.1% | +10,470 | New | Holders |