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Pimco Income Strategy Fund II shares owned by Elm3 Financial Group

Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Elm3 Financial Group from 13F filings

Historical chart of Elm3 Financial Group investment in Pimco Income Strategy Fund II

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All positions including Pimco Income Strategy Fund II held by Elm3 Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Income Strategy Fund II by Elm3 Financial Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $324k 43k 7.59
2025-06-30 $301k 41k 7.39
2025-03-31 $291k 39k 7.54
2024-12-31 $288k 39k 7.45

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View all positions for Elm3 Financial Group

Top funds holding Pimco Income Strategy Fund II

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
LPL Financial
EverSource Wealth Advisors
Ameriprise Financial
Cohen & Steers Capital Management
Invesco
Raymond James Financial
Wells Fargo & Company
Gridiron Partners
Morgan Stanley
Envestnet Asset Management
Centaurus Financial
Consolidated Portfolio Review Corp
Thomas J. Herzfeld Advisors

View all funds holding Pimco Income Strategy Fund II