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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

PFN holding history

PIMCO Income Strategy Fund II in every 13F filed by TCG Advisory Services, 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)
38,773
Value
$276.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PFN by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,773$276.5K<0.1%+1,477+4.0%AddedHolders
Q1 202637,296$257.0K<0.1%−38,367−50.7%ReducedHolders
Q4 202575,663$567.5K<0.1%+3,212+4.4%AddedHolders
Q3 202572,451$549.9K<0.1%−5,704−7.3%ReducedHolders
Q2 202578,155$577.6K<0.1%−22,967−22.7%ReducedHolders
Q1 2025101,122$762.5K<0.1%+10,610+11.7%AddedHolders
Q4 202490,512$674.3K<0.1%+1,248+1.4%AddedHolders
Q3 202489,264$680.2K<0.1%−19,661−18.1%ReducedHolders
Q2 2024108,925$781.0K<0.1%+7,172+7.0%AddedHolders
Q1 2024101,753$759.1K<0.1%+2,094+2.1%AddedHolders
Q4 202399,659$720.5K0.1%+1,752+1.8%AddedHolders
Q3 202397,907$645.2K0.1%+7,293+8.0%AddedHolders
Q2 202390,614$653.3K0.1%+2,263+2.6%AddedHolders
Q1 202388,351$633.5K0.1%+88,351NewHolders
Q4 20220$00.0%−93,723−100.0%Sold outHolders
Q3 202293,723$648.0K0.2%−144−0.2%ReducedHolders
Q2 202293,867$743.0K0.2%−74,710−44.3%ReducedHolders
Q1 2022168,577$1.46M0.4%−359,784−68.1%ReducedHolders
Q4 2021528,361$5.05M1.2%−29,432−5.3%ReducedHolders
Q3 2021557,793$5.66M1.5%+14,784+2.7%AddedHolders
Q2 2021543,009$5.96M1.6%+89,997+19.9%AddedHolders
Q1 2021453,012$4.66M1.4%––Holders

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