EFG
PFN

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

Elm3 Financial Group’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$260K Sell
37,696
-194
-0.5% -$1.4K 0.22% 98
2025
Q4 		$284K Sell
37,890
-4,800
-11% -$35.8K 0.24% 91
2025
Q3 		$324K Buy
42,690
+2,000
+5% +$15.1K 0.27% 86
2025
Q2 		$301K Buy
40,690
+2,048
+5% +$14.8K 0.25% 88
2025
Q1 		$291K Buy
38,642
+17
+0% +$128 0.26% 78
2024
Q4 		$288K Buy
+38,625
New +$291K 0.25% 73

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Elm3 Financial Group reduced its PIMCO Income Strategy Fund II (PFN) stake by 0.51% in Q1 2026, selling an estimated $1.4K and leaving 37,696 shares worth $260K. The position accounts for 0.22% of the portfolio, ranked #98.

Elm3 Financial Group first reported a position in PFN in Q4 2024 and has held it in 6 quarters since. The position peaked at $324K in Q3 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Elm3 Financial Group held 37,696 shares of PIMCO Income Strategy Fund II worth $260K as of Q1 2026.
  • Elm3 Financial Group sold 194 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $1.4K.
  • PIMCO Income Strategy Fund II made up 0.22% of Elm3 Financial Group's portfolio in Q1 2026, its #98 holding.
  • Elm3 Financial Group first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 6 quarters since.
  • Elm3 Financial Group's PIMCO Income Strategy Fund II position peaked at $324K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

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