SEC 13F Intelligence

Elm3 Financial Group, LLC / PTY

Elm3 Financial Group, LLC’s Pimco Corporate & Income Opp Position

Does Elm3 Financial Group, LLC own Pimco Corporate & Income Opp (PTY)? Yes — 160.0K shares worth $2M (+1.63% of its 13F portfolio) as of Q1 2026, down from 166.4K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
160.0K
% of Portfolio
+1.63%
Quarters Held
6
currently held

Position History PTY

Reported value by quarter
Q4 ’24: $1MQ4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026160.0K$2M+1.63%
Q4 2025166.4K$2M+1.78%
Q3 2025136.4K$2M+1.61%
Q2 2025111.9K$2M+1.29%
Q1 202599.6K$1M+1.27%
Q4 202486.3K$1M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm3 Financial Group, LLC’s full portfolio or all institutional holders of PTY.