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Livermore
Livermore
ZHEN

Caldwell Trust Co

SEC CIK
0002080218
Latest filing
Aug 3, 2026

PFL holding history

PIMCO Income Strategy Fund in every 13F filed by Caldwell Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFL overviewAll 13F holders of PFLFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PFL by Caldwell Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,500−100.0%Sold outHolders
Q1 20261,500$12.0K<0.1%00.0%UnchangedHolders
Q4 20251,500$12.6K<0.1%00.0%UnchangedHolders
Q3 20251,500$12.8K<0.1%00.0%UnchangedHolders
Q2 20251,500$12.5K<0.1%00.0%UnchangedHolders
Q1 20251,500$12.9K<0.1%00.0%UnchangedHolders
Q4 20241,500$12.6K<0.1%00.0%UnchangedHolders
Q3 20241,500$12.9K<0.1%00.0%UnchangedHolders
Q2 20241,500$12.2K<0.1%00.0%UnchangedHolders
Q1 20241,500$12.7K<0.1%−1,500−50.0%ReducedHolders
Q4 20233,000$25.3K<0.1%00.0%UnchangedHolders
Q3 20233,000$23.0K<0.1%00.0%UnchangedHolders
Q2 20233,000$24.6K<0.1%00.0%UnchangedHolders
Q1 20233,000$24.4K<0.1%00.0%UnchangedHolders
Q4 20223,000$24.3K<0.1%00.0%UnchangedHolders
Q3 20223,000$23.9K<0.1%00.0%UnchangedHolders
Q2 20223,000$27.0K<0.1%00.0%UnchangedHolders
Q1 20223,000$30.6K<0.1%00.0%UnchangedHolders
Q4 20213,000$32.9K<0.1%00.0%UnchangedHolders
Q3 20213,000$34.9K<0.1%00.0%UnchangedHolders
Q2 20213,000$38.3K<0.1%00.0%UnchangedHolders
Q1 20213,000$36.0K<0.1%––Holders

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