CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
PFN holding history
PIMCO Income Strategy Fund II in every 13F filed by CoreCap Advisors, 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)
- 245,845
- Value
- $1.75M
- % of portfolio
- 0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 245,845 | $1.75M | 0.1% | −775−0.3% | Reduced | Holders |
| Q1 2026 | 246,620 | $1.70M | 0.1% | +2,555+1.0% | Added | Holders |
| Q4 2025 | 244,065 | $1.83M | 0.1% | +3,775+1.6% | Added | Holders |
| Q3 2025 | 240,290 | $1.82M | 0.1% | +6,375+2.7% | Added | Holders |
| Q2 2025 | 233,915 | $1.73M | 0.1% | +3,675+1.6% | Added | Holders |
| Q1 2025 | 230,240 | $1.74M | 0.1% | +48,215+26.5% | Added | Holders |
| Q4 2024 | 182,025 | $1.36M | 0.1% | +8,625+5.0% | Added | Holders |
| Q3 2024 | 173,400 | $1.32M | 0.1% | +2,550+1.5% | Added | Holders |
| Q2 2024 | 170,850 | $1.22M | 0.1% | +8,200+5.0% | Added | Holders |
| Q1 2024 | 162,650 | $1.21M | 0.1% | +76,345+88.5% | Added | Holders |
| Q4 2023 | 86,305 | $624.0K | <0.1% | +5,995+7.5% | Added | Holders |
| Q3 2023 | 80,310 | $529.2K | <0.1% | +5,725+7.7% | Added | Holders |
| Q2 2023 | 74,585 | $537.8K | <0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 60,900 | $430.6K | <0.1% | +10,123+19.9% | Added | Holders |
| Q3 2022 | 50,777 | $351.0K | <0.1% | +4,125+8.8% | Added | Holders |
| Q2 2022 | 46,652 | $369.0K | <0.1% | −1,800−3.7% | Reduced | Holders |
| Q1 2022 | 48,452 | $421.0K | <0.1% | +9,610+24.7% | Added | Holders |
| Q4 2021 | 38,842 | $371.0K | <0.1% | – | No prior filing | Holders |