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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

PFN holding history

PIMCO Income Strategy Fund II in every 13F filed by Private Advisor 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)
15,295
Value
$109.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PFN by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,295$109.1K<0.1%−1,000−6.1%ReducedHolders
Q1 202616,295$112.3K<0.1%00.0%UnchangedHolders
Q4 202516,295$122.2K<0.1%00.0%UnchangedHolders
Q3 202516,295$123.7K<0.1%+347+2.2%AddedHolders
Q2 202515,948$117.9K<0.1%−11,897−42.7%ReducedHolders
Q1 202527,845$210.0K<0.1%+27,845NewHolders
Q2 20240$00.0%−11,852−100.0%Sold outHolders
Q1 202411,852$88.4K<0.1%−5,162−30.3%ReducedHolders
Q4 202317,014$123.0K<0.1%−220−1.3%ReducedHolders
Q3 202317,234$113.6K<0.1%−1,374−7.4%ReducedHolders
Q2 202318,608$134.2K<0.1%+42+0.2%AddedHolders
Q1 202318,566$133.1K<0.1%+39+0.2%AddedHolders
Q4 202218,527$131<0.1%−1,312−6.6%ReducedHolders
Q3 202219,839$137.0K<0.1%−2,414−10.8%ReducedHolders
Q2 202222,253$176.0K<0.1%+9,831+79.1%AddedHolders
Q1 202212,422$108.0K<0.1%00.0%UnchangedHolders
Q4 202112,422$119.0K<0.1%00.0%UnchangedHolders
Q3 202112,422$126.0K<0.1%00.0%UnchangedHolders
Q2 202112,422$136.0K<0.1%−2,741−18.1%ReducedHolders
Q1 202115,163$156.0K<0.1%––Holders

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