TNF LLC
- SEC CIK
- 0001849683
- Latest filing
- Oct 25, 2024
PFN holding history
PIMCO Income Strategy Fund II in every 13F filed by TNF 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 Q3 2024 holdings
- Shares (Q3 2024)
- 34,175
- Value
- $255.3K
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 34,175 | $255.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 34,175 | $243.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 34,175 | $248.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 34,175 | $255.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 34,175 | $206.4K | 0.1% | −1,735−4.8% | Reduced | Holders |
| Q2 2023 | 35,910 | $258.9K | 0.1% | −2,725−7.1% | Reduced | Holders |
| Q1 2023 | 38,635 | $271.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 38,635 | $305.6K | 0.1% | −151−0.4% | Reduced | Holders |
| Q3 2022 | 38,786 | $271.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 38,786 | $296.0K | 0.1% | −1,150−2.9% | Reduced | Holders |
| Q1 2022 | 39,936 | $335.0K | 0.2% | −1,080−2.6% | Reduced | Holders |
| Q4 2021 | 41,016 | $382.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 41,016 | $393.0K | 0.2% | – | No prior filing | Holders |