Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
PFN holding history
PIMCO Income Strategy Fund II in every 13F filed by Ibex Wealth Advisors, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −10,988−100.0% | Sold out | Holders |
| Q3 2025 | 10,988 | $83.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,988 | $81.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,988 | $82.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,988 | $81.9K | <0.1% | +10,988 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −17,388−100.0% | Sold out | Holders |
| Q4 2022 | 17,388 | $123.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 17,388 | $120.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 17,388 | $138.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 17,388 | $151.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 17,388 | $166.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 17,388 | $176.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 17,388 | $191.0K | <0.1% | +17,388 | New | Holders |