Arlington Capital Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Arlington Capital 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	–	Sell	-68,319	Closed	-$872K	–	128
2025 Q4	$872K	Sell	68,319 -3,102	-4%	-$39.9K	0.54%	38
2025 Q3	$956K	Sell	71,421 -5,105	-7%	-$65.8K	0.61%	40
2025 Q2	$971K	Buy	+76,526	New	+$971K	0.84%	28
2024 Q1	–	Sell	-48,964	Closed	-$608K	–	113
2023 Q4	$608K	Buy	+48,964	New	+$585K	0.55%	55
2023 Q3	–	Sell	-35,895	Closed	-$471K	–	96
2023 Q2	$471K	Buy	35,895 +3,712	+12%	+$47.4K	0.41%	45
2023 Q1	$404K	Buy	+32,183	New	+$420K	0.38%	56

Other funds holding PCN

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 $12.6B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B 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

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

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