EFG
PFL

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
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

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Elm3 Financial Group's PFL Position: Q1 2026 in Review

Elm3 Financial Group reduced its PIMCO Income Strategy Fund (PFL) stake by 5.6% in Q1 2026, selling an estimated $12.8K and leaving 25,885 shares worth $207K. The position accounts for 0.17% of the portfolio, ranked #113.

Elm3 Financial Group first reported a position in PFL in Q4 2024 and has held it in 6 quarters since. The position peaked at $236K in Q3 2025. 87 funds tracked by Wall St. Rank hold PFL as of Q1 2026.

  • Elm3 Financial Group held 25,885 shares of PIMCO Income Strategy Fund worth $207K as of Q1 2026.
  • Elm3 Financial Group sold 1,550 PIMCO Income Strategy Fund shares in Q1 2026, an estimated $12.8K.
  • PIMCO Income Strategy Fund made up 0.17% of Elm3 Financial Group's portfolio in Q1 2026, its #113 holding.
  • Elm3 Financial Group first reported a position in PIMCO Income Strategy Fund in Q4 2024 and has held it in 6 quarters since.
  • Elm3 Financial Group's PIMCO Income Strategy Fund position peaked at $236K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2026.

Based on Elm3 Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.