Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
PFN holding history
PIMCO Income Strategy Fund II in every 13F filed by Willner & Heller, 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)
- 11,011
- Value
- $78.5K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,011 | $78.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 11,011 | $75.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 11,011 | $82.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 11,011 | $83.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 11,011 | $81.4K | 0.1% | +66+0.6% | Added | Holders |
| Q1 2025 | 10,945 | $82.5K | 0.1% | +10,945 | New | Holders |