CoreCap Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

CoreCap Advisors’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	$137K	Buy	12,820 +1,700	+15%	+$19.7K	﹤0.01%	991
2026 Q2	$133K	Hold	11,120	–	–	﹤0.01%	1006
2026 Q1	$132K	Buy	11,120 +5,865	+112%	+$73.4K	﹤0.01%	939
2025 Q4	$67.1K	Hold	5,255	–	–	﹤0.01%	1185
2025 Q3	$70.3K	Hold	5,255	–	–	﹤0.01%	1174
2025 Q2	$66.7K	Hold	5,255	–	–	﹤0.01%	1122
2025 Q1	$71.7K	Hold	5,255	–	–	﹤0.01%	1021
2024 Q4	$70.5K	Hold	5,255	–	–	﹤0.01%	1045
2024 Q3	$74.6K	Hold	5,255	–	–	﹤0.01%	1032
2024 Q2	$69.4K	Hold	5,255	–	–	0.01%	579
2024 Q1	$73.4K	Buy	+5,255	New	+$69.8K	﹤0.01%	969
2023 Q3	–	Sell	-13,480	Closed	-$177K	–	594
2023 Q2	$177K	Buy	+13,480	New	+$172K	0.01%	541
2022 Q4	$149K	Sell	12,587 -5	-0%	-$62	0.01%	603
2022 Q3	$149K	Hold	12,592	–	–	0.01%	506
2022 Q2	$159K	Hold	12,592	–	–	0.01%	571
2022 Q1	$198K	Buy	12,592 +475	+4%	+$7.52K	0.01%	514
2021 Q4	$207K	Buy	+12,117	New	+$218K	0.01%	529

Other funds holding PCN

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 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

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CoreCap Advisors's PCN Position: Q3 2026 in Review

CoreCap Advisors increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 15% in Q3 2026, buying an estimated $19.7K and bringing the position to 12,820 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

CoreCap Advisors first reported a position in PCN in Q4 2021 and has held it in 17 quarters since. The position peaked at $207K in Q4 2021. 14 funds tracked by Wall St. Rank hold PCN as of Q3 2026.

CoreCap Advisors held 12,820 shares of PIMCO Corporate & Income Strategy Fund worth $137K as of Q3 2026.
CoreCap Advisors bought 1,700 PIMCO Corporate & Income Strategy Fund shares in Q3 2026, an estimated $19.7K.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #991 holding.
CoreCap Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $207K in Q4 2021.
14 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.