Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
PFN holding history
PIMCO Income Strategy Fund II in every 13F filed by Great Valley Advisor Group, Inc., 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −13,668−100.0% | Sold out | Holders |
| Q1 2025 | 13,668 | $103.1K | <0.1% | +30+0.2% | Added | Holders |
| Q4 2024 | 13,638 | $102.0K | <0.1% | +19+0.1% | Added | Holders |
| Q3 2024 | 13,619 | $104.2K | <0.1% | +1,276+10.3% | Added | Holders |
| Q2 2024 | 12,343 | $88.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 12,343 | $92.1K | <0.1% | −285−2.3% | Reduced | Holders |
| Q4 2023 | 12,628 | $91.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 12,628 | $83.2K | <0.1% | +12,628 | New | Holders |