ECA
PCN

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

Elevated Capital 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
Q2 		$4.92M Buy
411,339
+11,593
+3% +$138K 1.35% 17
2026
Q1 		$4.76M Buy
399,746
+37,135
+10% +$465K 1.2% 18
2025
Q4 		$4.63M Buy
362,611
+1,443
+0.4% +$18.5K 1.08% 19
2025
Q3 		$4.83M Sell
361,168
-1,332
-0.4% -$17.2K 1.2% 17
2025
Q2 		$4.95M Hold
362,500
– – 1.39% 14
2025
Q1 		$4.95M Sell
362,500
-30,607
-8% -$416K 1.39% 14
2024
Q4 		$5.28M Sell
393,107
-1,507
-0.4% -$20.9K 1.44% 13
2024
Q3 		$5.6M Sell
394,614
-2,204
-0.6% -$29.9K 1.49% 12
2024
Q2 		$5.24M Buy
396,818
+6,756
+2% +$88.5K 1.47% 10
2024
Q1 		$5.45M Buy
390,062
+25,883
+7% +$344K 1.56% 13
2023
Q4 		$4.52M Buy
364,179
+12,427
+4% +$148K 1.41% 15
2023
Q3 		$4.28M Sell
351,752
-9,057
-3% -$123K 1.46% 17
2023
Q2 		$4.73M Sell
360,809
-134,723
-27% -$1.72M 1.57% 11
2023
Q1 		$6.21M Buy
495,532
+13,107
+3% +$171K 2.23% 5
2022
Q4 		$5.72M Buy
482,425
+19,926
+4% +$245K 2.18% 7
2022
Q3 		$5.48M Buy
+462,499
New +$6.19M 2.15% 7
2022
Q1 		$5.47M Buy
+347,806
New +$5.51M 1.81% 8
2021
Q3 		$5.69M Buy
+315,657
New +$5.89M 1.97% 9
2021
Q1 		$2.45M Sell
138,099
-4,278
-3% -$73.8K 0.95% 25
2020
Q4 		$2.46M Sell
142,377
-5,801
-4% -$95.4K 1.06% 25
2020
Q3 		$2.42M Sell
148,178
-2,090
-1% -$32.9K 1.13% 23
2020
Q2 		$2.39M Buy
+150,268
New +$2.26M 1.12% 25
2019
Q4 		$1.65M Buy
+86,505
New +$1.63M 1.84% 14
2019
Q1 		$2.23M Buy
+158,729
New +$2.59M 1.47% 18

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Elevated Capital Advisors's PCN Position: Q2 2026 in Review

Elevated Capital Advisors increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 2.9% in Q2 2026, buying an estimated $138K and bringing the position to 411,339 shares worth $4.92M. The position accounts for 1.35% of the portfolio, ranked #17.

Elevated Capital Advisors first reported a position in PCN in Q1 2019 and has held it in 24 quarters since. The position peaked at $6.21M in Q1 2023. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • Elevated Capital Advisors held 411,339 shares of PIMCO Corporate & Income Strategy Fund worth $4.92M as of Q2 2026.
  • Elevated Capital Advisors bought 11,593 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $138K.
  • PIMCO Corporate & Income Strategy Fund made up 1.35% of Elevated Capital Advisors's portfolio in Q2 2026, its #17 holding.
  • Elevated Capital Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2019 and has held it in 24 quarters since.
  • Elevated Capital Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $6.21M in Q1 2023.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.