Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
PFN holding history
PIMCO Income Strategy Fund II in every 13F filed by Certified Advisory Corp, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −43,941−100.0% | Sold out | Holders |
| Q1 2026 | 43,941 | $302.8K | <0.1% | −2,190−4.7% | Reduced | Holders |
| Q4 2025 | 46,131 | $346.0K | <0.1% | +1,053+2.3% | Added | Holders |
| Q3 2025 | 45,078 | $342.1K | <0.1% | +441+1.0% | Added | Holders |
| Q2 2025 | 44,637 | $329.9K | <0.1% | −299−0.7% | Reduced | Holders |
| Q1 2025 | 44,936 | $338.8K | <0.1% | −4,214−8.6% | Reduced | Holders |
| Q4 2024 | 49,150 | $366.2K | <0.1% | −108−0.2% | Reduced | Holders |
| Q3 2024 | 49,258 | $375.3K | <0.1% | −473−1.0% | Reduced | Holders |
| Q2 2024 | 49,731 | $356.6K | <0.1% | +352+0.7% | Added | Holders |
| Q1 2024 | 49,379 | $368.4K | 0.1% | −8,590−14.8% | Reduced | Holders |
| Q4 2023 | 57,969 | $419.1K | 0.1% | −69,020−54.4% | Reduced | Holders |
| Q3 2023 | 126,989 | $836.9K | 0.2% | +3,963+3.2% | Added | Holders |
| Q2 2023 | 123,026 | $887.0K | 0.2% | +26,449+27.4% | Added | Holders |
| Q1 2023 | 96,577 | $692.5K | 0.1% | +19,921+26.0% | Added | Holders |
| Q4 2022 | 76,656 | $542.0K | 0.1% | +22,266+40.9% | Added | Holders |
| Q3 2022 | 54,390 | $376.0K | 0.1% | +54,390 | New | Holders |