Elm3 Financial Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Elm3 Financial Group’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	$275K	Sell	25,736 -6,850	-21%	-$79.3K	0.18%	131
2026 Q2	$389K	Sell	32,586 -2,081	-6%	-$24.7K	0.27%	86
2026 Q1	$413K	Buy	34,667 +1,167	+3%	+$14.6K	0.35%	76
2025 Q4	$427K	Sell	33,500 -1,000	-3%	-$12.9K	0.35%	72
2025 Q3	$462K	Buy	34,500 +2,010	+6%	+$25.9K	0.38%	69
2025 Q2	$412K	Buy	32,490 +4,800	+17%	+$60.9K	0.34%	73
2025 Q1	$378K	Sell	27,690 -700	-2%	-$9.52K	0.33%	66
2024 Q4	$381K	Buy	+28,390	New	+$394K	0.32%	58

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

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 Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Elm3 Financial Group's PCN Position: Q3 2026 in Review

Elm3 Financial Group reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 21% in Q3 2026, selling an estimated $79.3K and leaving 25,736 shares worth $275K. The position accounts for 0.18% of the portfolio, ranked #131.

Elm3 Financial Group first reported a position in PCN in Q4 2024 and has held it in 8 quarters since. The position peaked at $462K in Q3 2025. 14 funds tracked by Wall St. Rank hold PCN as of Q3 2026.

Elm3 Financial Group held 25,736 shares of PIMCO Corporate & Income Strategy Fund worth $275K as of Q3 2026.
Elm3 Financial Group sold 6,850 PIMCO Corporate & Income Strategy Fund shares in Q3 2026, an estimated $79.3K.
PIMCO Corporate & Income Strategy Fund made up 0.18% of Elm3 Financial Group's portfolio in Q3 2026, its #131 holding.
Elm3 Financial Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2024 and has held it in 8 quarters since.
Elm3 Financial Group's PIMCO Corporate & Income Strategy Fund position peaked at $462K in Q3 2025.
14 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2026.

Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.