Elm3 Financial Group, LLC PFN — PIMCO INCOME STRATEGY FD II

Ownership history in Elm3 Financial Group, LLC  ·  6 quarters on record

AI Ownership Summary

Elm3 Financial Group, LLC reported PIMCO INCOME STRATEGY FD II (PFN) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.27% in 2025 Q3. The latest visible filing shows PFN at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PFN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Elm3 Financial Group, LLC's position in PIMCO INCOME STRATEGY FD II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PFN was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFN stock page Elm3 Financial Group, LLC fund profile Elm3 Financial Group, LLC full holdings
How Elm3 Financial Group, LLC held PFN — position size vs. price
% of Fund (quarterly)    PFN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 37,696 -194 -0.5% 0.22% $260K 2026-04-13 $6.97
2025 Q4 REDUCED 11.2% -5.4% ✅ 37,890 -4,800 -11.2% 0.24% $284K 2026-01-22 $7.23
2025 Q3 ADDED — — — 42,690 +2,000 +4.9% 0.27% $324K 2025-10-21 $7.03
2025 Q2 ADDED — — — 40,690 +2,048 +5.3% 0.25% $301K 2025-07-23 $6.87
2025 Q1 ADDED — — — 38,642 +17 +0.0% 0.26% $291K 2025-05-06 $6.46
2024 Q4 INITIATED — — — 38,625 — — 0.25% $288K 2025-01-27 $6.43

🏢 Other funds also holding PFN

As of 2026 Q1 — sorted by position size

Mallini Complete Financial Planning LLC 0.3% Noble Wealth Management PBC 0.24% Vanguard Capital Wealth Advisors 3Y 7Y 0.19% Verity Asset Management, Inc. 3Y 7Y 0.16% Keudell/Morrison Wealth Management 3Y 0.15% Burford Brothers, Inc. 0.12% Morey & Quinn Wealth Partners, LLC 0.09% RS CRUM INC. 3Y 0.07% TrueMark Investments, LLC 0.06% CoreCap Advisors, LLC 3Y 0.06%

FAQ About Elm3 Financial Group, LLC and PFN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Elm3 Financial Group, LLC reported owning PFN?

Elm3 Financial Group, LLC reported PFN across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PFN position in Elm3 Financial Group, LLC's portfolio?

The largest reported portfolio weight for PFN was 0.27% in 2025 Q3.

What is the latest reported PFN position on this page?

The most recent filing on this page is 2026 Q1, when Elm3 Financial Group, LLC reported 37,696 shares, equal to 0.22% of portfolio, with an estimated market value of $260K.

What does the chart on this PFN ownership page compare?

The chart compares Elm3 Financial Group, LLC's quarterly PFN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Elm3 Financial Group, LLC time their PFN position?

Based on 13F filing dates vs. subsequent PFN price moves, Elm3 Financial Group, LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on PFN relative to SPY over the holding period was -5.5%.

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