Apollon Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Apollon Wealth Management’s Portfolio PCN Stock Details PCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319K	Buy	26,771 +44	+0.2%	+$550	0.01%	1077
2025 Q4	$341K	Buy	26,727 +126	+0.5%	+$1.62K	0.01%	1007
2025 Q3	$356K	Buy	26,601 +83	+0.3%	+$1.07K	0.01%	980
2025 Q2	$337K	Sell	26,518 -702	-3%	-$8.9K	0.01%	967
2025 Q1	$372K	Hold	27,220	–	–	0.01%	868
2024 Q4	$365K	Buy	27,220 +9,614	+55%	+$134K	0.01%	869
2024 Q3	$250K	Sell	17,606 -152	-0.9%	-$2.06K	0.01%	978
2024 Q2	$235K	Sell	17,758 -460	-3%	-$6.03K	0.01%	948
2024 Q1	$255K	Hold	18,218	–	–	0.01%	936
2023 Q4	$226K	Hold	18,218	–	–	0.01%	955
2023 Q3	$222K	Sell	18,218 -64	-0.4%	-$870	0.01%	796
2023 Q2	$240K	Hold	18,282	–	–	0.01%	805
2023 Q1	$229K	Sell	18,282 -3,439	-16%	-$44.9K	0.01%	759
2022 Q4	$257K	Hold	21,721	–	–	0.02%	705
2022 Q3	$257K	Hold	21,721	–	–	0.02%	651
2022 Q2	$275K	Sell	21,721 -24,272	-53%	-$349K	0.02%	589
2022 Q1	$724K	Sell	45,993 -4,488	-9%	-$71.1K	0.05%	367
2021 Q4	$864K	Sell	50,481 -3,970	-7%	-$71.4K	0.06%	318
2021 Q3	$982K	Sell	54,451 -1,316	-2%	-$24.6K	0.13%	148
2021 Q2	$1.04M	Buy	55,767 +81	+0.1%	+$1.47K	0.19%	106
2021 Q1	$964K	Buy	+55,686	New	+$960K	0.19%	109
2020 Q4	–	Sell	-58,668	Closed	-$916K	–	239
2020 Q3	$916K	Buy	58,668 +37,101	+172%	+$585K	0.41%	58
2020 Q2	$341K	Buy	+21,567	New	+$325K	0.19%	69

Other funds holding PCN

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Apollon Wealth Management's PCN Position: Q1 2026 in Review

Apollon Wealth Management increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 0.16% in Q1 2026, buying an estimated $550 and bringing the position to 26,771 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #1077.

Apollon Wealth Management first reported a position in PCN in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.04M in Q2 2021. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

Apollon Wealth Management held 26,771 shares of PIMCO Corporate & Income Strategy Fund worth $319K as of Q1 2026.
Apollon Wealth Management bought 44 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $550.
PIMCO Corporate & Income Strategy Fund made up 0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #1077 holding.
Apollon Wealth Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2020 and has held it in 23 quarters since.
Apollon Wealth Management's PIMCO Corporate & Income Strategy Fund position peaked at $1.04M in Q2 2021.
121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.