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

Elequin Capital’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
2025 Q3	–	Sell	-22,203	Closed	-$282K	–	319
2025 Q2	$282K	Buy	+22,203	New	+$282K	0.04%	134
2025 Q1	–	Sell	-11,821	Closed	-$159K	–	558
2024 Q4	$159K	Buy	+11,821	New	+$164K	0.01%	89
2024 Q1	–	Sell	-51,652	Closed	-$641K	–	422
2023 Q4	$641K	Buy	51,652 +50,557	+4,617%	+$604K	0.19%	32
2023 Q3	$13.3K	Buy	+1,095	New	+$14.9K	﹤0.01%	246
2023 Q1	–	Sell	-15,820	Closed	-$187K	–	478
2022 Q4	$187K	Buy	+15,820	New	+$195K	0.05%	192

Other funds holding PCN

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

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

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

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

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

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

ECA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Elequin Capital's PCN Position: Q3 2025 in Review

Elequin Capital sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2025, closing a stake of 22,203 shares — an estimated $282K sold.

Elequin Capital first reported a position in PCN in Q4 2022 and held it in 5 quarters. The position peaked at $641K in Q4 2023. 104 funds tracked by Wall St. Rank hold PCN as of Q3 2025.

Elequin Capital reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 22,203 PIMCO Corporate & Income Strategy Fund shares in Q3 2025, an estimated $282K.
Elequin Capital first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2022 and held it in 5 quarters.
Elequin Capital's PIMCO Corporate & Income Strategy Fund position peaked at $641K in Q4 2023.
104 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.