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Note Advisors, LLC: PFFD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Note Advisors, LLC on PFFD, newest first. How the timeline and the estimate are built.

Note Advisors, LLC held 18,138 PFFD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,138 shares
    Change vs previous 13F -3,278 shares

    0.15% of the 13F portfolio, value $338,999.

    13F-HR 0002056243-26-000003 filed by Note Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,416 shares
    Change vs previous 13F -123,768 shares

    0.2% of the 13F portfolio, value $394,054.

    13F-HR 0002056243-26-000002 filed by Note Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 145,184 shares
    Change vs previous 13F +9,253 shares

    1.45% of the 13F portfolio, value $2,835,444.

    13F-HR 0002056243-26-000001 filed by Note Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 135,931 shares
    Change vs previous 13F +5,955 shares

    1.57% of the 13F portfolio, value $2,641,139.

    13F-HR 0002056243-25-000006 filed by Note Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 129,976 shares
    Change vs previous 13F +9,749 shares

    1.69% of the 13F portfolio, value $2,447,448.

    13F-HR 0002056243-25-000003 filed by Note Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 120,227 shares
    Change vs previous 13F +10,341 shares

    1.89% of the 13F portfolio, value $2,289,122.

    13F-HR 0002056243-25-000002 filed by Note Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 109,886 shares
    Change vs previous 13F not available

    1.9% of the 13F portfolio, value $2,143,876.

    13F-HR 0002056243-25-000001 filed by Note Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).