Elm3 Financial Group, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 2011201
ALPHARETTA, GA
Position in PFN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$221,001
-$38,724 QoQ
Shares Held
30,996
-17.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#61
of 119 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Elm3 Financial Group, LLC holds $6,528,221 across 8 Asset Management names. PFN ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
128,874 | $2,152,195 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
140,964 | $1,695,796 | |
| 3 | PHK |
Pimco High Income Fund
|
264,575 | $1,232,919 | |
| 4 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
31,799 | $471,897 | |
| 5 | PCN |
Pimco Corporate & Income Strategy Fund
|
32,586 | $389,402 | |
| 6 | PFN |
PIMCO Income Strategy Fund II
This page
|
30,996 | $221,001 | |
| 7 | BIT |
BlackRock Multi-Sector Income Trust
|
14,976 | $187,499 | |
| 8 | PFL |
Pimco Income Strategy Fund
|
22,527 | $177,512 |
All Filings in PFN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,001 | 30,996 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||