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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$301K Buy
40,690
+2,048
+5% +$15.1K 0.25% 88
2025
Q1 		$291K Buy
38,642
+17
+0% +$128 0.26% 78
2024
Q4 		$288K Buy
+38,625
New +$288K 0.25% 73