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 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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Elm3 Financial Group's PCN Position: Q2 2026 in Review

Elm3 Financial Group reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 6% in Q2 2026, selling an estimated $24.7K and leaving 32,586 shares worth $389K. The position accounts for 0.27% of the portfolio, ranked #86.

Elm3 Financial Group first reported a position in PCN in Q4 2024 and has held it in 7 quarters since. The position peaked at $462K in Q3 2025. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Elm3 Financial Group held 32,586 shares of PIMCO Corporate & Income Strategy Fund worth $389K as of Q2 2026.
Elm3 Financial Group sold 2,081 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $24.7K.
PIMCO Corporate & Income Strategy Fund made up 0.27% of Elm3 Financial Group's portfolio in Q2 2026, its #86 holding.
Elm3 Financial Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's PIMCO Corporate & Income Strategy Fund position peaked at $462K in Q3 2025.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.