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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

PFN holding history

PIMCO Income Strategy Fund II in every 13F filed by Addison Capital 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 (Q2 2026)
35,314
Value
$251.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PFN by Addison Capital Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,314$251.8K<0.1%−900−2.5%ReducedHolders
Q1 202636,214$249.5K<0.1%−50−0.1%ReducedHolders
Q4 202536,264$272.0K0.1%−12,750−26.0%ReducedHolders
Q3 202549,014$372.0K0.1%−2,720−5.3%ReducedHolders
Q2 202551,734$382.3K0.1%00.0%UnchangedHolders
Q1 202551,734$390.1K0.2%−600−1.1%ReducedHolders
Q4 202452,334$389.9K0.2%00.0%UnchangedHolders
Q3 202452,334$398.8K0.2%00.0%UnchangedHolders
Q2 202452,334$375.2K0.2%−4,500−7.9%ReducedHolders
Q1 202456,834$424.0K0.2%−600−1.0%ReducedHolders
Q4 202357,434$415.2K0.3%−6,200−9.7%ReducedHolders
Q3 202363,634$419.0K0.3%−4,029−6.0%ReducedHolders
Q2 202367,663$487.0K0.3%−284−0.4%ReducedHolders
Q1 202367,947$487.0K0.4%−886−1.3%ReducedHolders
Q4 202268,833$487.0K0.3%−11,280−14.1%ReducedHolders
Q3 202280,113$553.0K0.3%+130.0%AddedHolders
Q2 202280,100$634.0K0.4%−388−0.5%ReducedHolders
Q1 202280,488$699.0K0.3%+100.0%AddedHolders
Q4 202180,478$769.0K0.3%−2,700−3.2%ReducedHolders
Q3 202183,178$843.0K0.4%00.0%UnchangedHolders
Q2 202183,178$913.0K0.4%00.0%UnchangedHolders
Q1 202183,178$855.0K0.5%––Holders

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