Apollon Wealth Management
PCN icon

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
Q3 		$310K Buy
29,049
+2,278
+9% +$26.4K ﹤0.01% 1275
2026
Q2 		$320K Hold
26,771
– – ﹤0.01% 1225
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

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Westbourne Investment Advisors
Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
LongView Wealth Management
LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return
Williams & Novak
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

Apollon Wealth Management's PCN Position: Q3 2026 in Review

Apollon Wealth Management increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 8.5% in Q3 2026, buying an estimated $26.4K and bringing the position to 29,049 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Apollon Wealth Management first reported a position in PCN in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.04M in Q2 2021. 27 funds tracked by Wall St. Rank hold PCN as of Q3 2026.

  • Apollon Wealth Management held 29,049 shares of PIMCO Corporate & Income Strategy Fund worth $310K as of Q3 2026.
  • Apollon Wealth Management bought 2,278 PIMCO Corporate & Income Strategy Fund shares in Q3 2026, an estimated $26.4K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Apollon Wealth Management's portfolio in Q3 2026, its #1275 holding.
  • Apollon Wealth Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2020 and has held it in 25 quarters since.
  • Apollon Wealth Management's PIMCO Corporate & Income Strategy Fund position peaked at $1.04M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.