Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
PFN holding history
PIMCO Income Strategy Fund II in every 13F filed by Claybrook Capital, 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 Q3 2023 holdings
- Shares (Q3 2023)
- 12,270
- Value
- $80.9K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 12,270 | $80.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 12,270 | $88.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 12,270 | $88.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 12,270 | $86.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 12,270 | $85.0K | 0.1% | +12,270 | New | Holders |