A detailed history of Elm3 Financial Group, LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Elm3 Financial Group, LLC holds 27,833 shares of PFL stock, worth $231,570. This represents 0.19% of its overall portfolio holdings.

Number of Shares
27,833
Previous 21,885 27.18%
Holding current value
$231,570
Previous $188 Million 23.33%
% of portfolio
0.19%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025

BUY
$7.76 - $8.58 $46,156 - $51,033
5,948 Added 27.18%
27,833 $232 Million
Q1 2025

May 06, 2025

SELL
$8.39 - $8.6 $26,831 - $27,502
-3,198 Reduced 12.75%
21,885 $188 Million
Q4 2024

Jan 27, 2025

BUY
$8.27 - $8.77 $207,436 - $219,977
25,083 New
25,083 $210 Million

Others Institutions Holding PFL

About PIMCO INCOME STRATEGY FUND


  • Ticker PFL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an...
More about PFL
Track This Portfolio

Track Elm3 Financial Group, LLC Portfolio

Follow Elm3 Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elm3 Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm3 Financial Group, LLC with notifications on news.