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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

GAIN holding history

Gladstone Investment Corporationde in every 13F filed by Pflug Koory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GAIN overviewAll 13F holders of GAINFull Q2 2026 holdings

Shares (Q2 2026)
675
Value
$10.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GAIN by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026675$10.4K<0.1%00.0%UnchangedHolders
Q1 2026675$9.59K<0.1%00.0%UnchangedHolders
Q4 2025675$9.43K<0.1%00.0%UnchangedHolders
Q3 2025675$9.33K<0.1%00.0%UnchangedHolders
Q2 2025675$9.63K<0.1%00.0%UnchangedHolders
Q1 2025675$9.02K<0.1%00.0%UnchangedHolders
Q4 2024675$8.94K<0.1%00.0%UnchangedHolders
Q3 2024675$9.75K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024675$9.61K<0.1%00.0%UnchangedHolders
Q4 2023675$9.55K<0.1%00.0%UnchangedHolders
Q3 2023675$8.60K<0.1%00.0%UnchangedHolders
Q2 2023675$8.80K<0.1%00.0%UnchangedHolders
Q1 2023675$8.94K<0.1%00.0%UnchangedHolders
Q4 2022675$9.00K<0.1%00.0%UnchangedHolders
Q3 2022675$8.00K<0.1%00.0%UnchangedHolders
Q2 2022675$10.0K<0.1%00.0%UnchangedHolders
Q1 2022675$11.0K<0.1%00.0%UnchangedHolders
Q4 2021675$12.0K<0.1%00.0%UnchangedHolders
Q3 2021675$9.00K<0.1%00.0%UnchangedHolders
Q2 2021675$10.0K<0.1%00.0%UnchangedHolders
Q1 2021675$8.00K<0.1%––Holders

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