Elm3 Financial Group, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 2011201
ALPHARETTA, GA
Position in PFN
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$259,725
-$24,450 QoQ
Shares Held
37,696
-0.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Elm3 Financial Group, LLC holds $7,720,879 across 10 Asset Management names. PFN ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
128,837 | $2,204,401 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
160,030 | $1,929,961 | |
| 3 | PHK |
Pimco High Income Fund
|
259,069 | $1,199,489 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
29,835 | $706,791 | |
| 5 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
32,251 | $465,704 | |
| 6 | PCN |
Pimco Corporate & Income Strategy Fund
|
34,667 | $412,537 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
This page
|
37,696 | $259,725 | |
| 8 | BIT |
BlackRock Multi-Sector Income Trust
|
17,576 | $220,051 |
All Filings in PFN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,725 | 37,696 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $284,175 | 37,890 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $324,017 | 42,690 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $300,699 | 40,690 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $291,360 | 38,642 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $287,756 | 38,625 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||