Elm3 Financial Group’s PIMCO Income Strategy Fund PFL Stock Holding History

Elm3 Financial Group’s Portfolio PFL Stock Details PFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$178K	Sell	22,527 -3,358	-13%	-$26.4K	0.12%	135
2026 Q1	$207K	Sell	25,885 -1,550	-6%	-$12.8K	0.17%	113
2025 Q4	$231K	Sell	27,435 -258	-0.9%	-$2.17K	0.19%	105
2025 Q3	$236K	Sell	27,693 -140	-0.5%	-$1.18K	0.19%	99
2025 Q2	$232K	Buy	27,833 +5,948	+27%	+$49K	0.19%	98
2025 Q1	$188K	Sell	21,885 -3,198	-13%	-$27.2K	0.17%	98
2024 Q4	$210K	Buy	+25,083	New	+$213K	0.18%	83

Other funds holding PFL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Elm3 Financial Group's PFL Position: Q2 2026 in Review

Elm3 Financial Group reduced its PIMCO Income Strategy Fund (PFL) stake by 13% in Q2 2026, selling an estimated $26.4K and leaving 22,527 shares worth $178K. The position accounts for 0.12% of the portfolio, ranked #135.

Elm3 Financial Group first reported a position in PFL in Q4 2024 and has held it in 7 quarters since. The position peaked at $236K in Q3 2025. 81 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Elm3 Financial Group held 22,527 shares of PIMCO Income Strategy Fund worth $178K as of Q2 2026.
Elm3 Financial Group sold 3,358 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $26.4K.
PIMCO Income Strategy Fund made up 0.12% of Elm3 Financial Group's portfolio in Q2 2026, its #135 holding.
Elm3 Financial Group first reported a position in PIMCO Income Strategy Fund in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's PIMCO Income Strategy Fund position peaked at $236K in Q3 2025.
81 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.