Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
PFN holding history
PIMCO Income Strategy Fund II in every 13F filed by Summit Financial, 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 Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −14,411−100.0% | Sold out | Holders |
| Q1 2026 | 14,411 | $100.3K | <0.1% | −351−2.4% | Reduced | Holders |
| Q4 2025 | 14,762 | $111.8K | <0.1% | +3,289+28.7% | Added | Holders |
| Q3 2025 | 11,473 | $87.1K | <0.1% | +96+0.8% | Added | Holders |
| Q2 2025 | 11,377 | $84.9K | <0.1% | +11,377 | New | Holders |