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 Q2	$221K	Sell	30,996 -6,700	-18%	-$46.6K	0.15%	129
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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Elm3 Financial Group reduced its PIMCO Income Strategy Fund II (PFN) stake by 18% in Q2 2026, selling an estimated $46.6K and leaving 30,996 shares worth $221K. The position accounts for 0.15% of the portfolio, ranked #129.

Elm3 Financial Group first reported a position in PFN in Q4 2024 and has held it in 7 quarters since. The position peaked at $324K in Q3 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Elm3 Financial Group held 30,996 shares of PIMCO Income Strategy Fund II worth $221K as of Q2 2026.
Elm3 Financial Group sold 6,700 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $46.6K.
PIMCO Income Strategy Fund II made up 0.15% of Elm3 Financial Group's portfolio in Q2 2026, its #129 holding.
Elm3 Financial Group first reported a position in PIMCO Income Strategy Fund II in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's PIMCO Income Strategy Fund II position peaked at $324K in Q3 2025.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

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