GL
PCN

GHE LLC’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

GHE LLC’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 		$8.11M Buy
678,497
+28,955
+4% +$344K 3.06% 2
2026
Q1 		$7.73M Buy
649,542
+23,535
+4% +$294K 3.21% 2
2025
Q4 		$7.99M Hold
626,007
– – 2.65% 4
2025
Q3 		$8.38M Buy
626,007
+17,708
+3% +$228K 3.38% 2
2025
Q2 		$7.72M Buy
608,299
+44,743
+8% +$567K 3.46% 3
2025
Q1 		$7.69M Buy
563,556
+3,500
+0.6% +$47.6K 3.48% 3
2024
Q4 		$7.52M Buy
560,056
+104,001
+23% +$1.44M 2.98% 4
2024
Q3 		$4.36M Buy
456,055
+148,651
+48% +$2.01M 1.63% 12
2024
Q2 		$4.06M Buy
307,404
+51,487
+20% +$675K 1.63% 11
2024
Q1 		$3.58M Buy
255,917
+534
+0.2% +$7.1K 1.65% 13
2023
Q4 		$3.17M Buy
255,383
+41,101
+19% +$491K 1.92% 13
2023
Q3 		$2.61M Buy
214,282
+1,897
+0.9% +$25.8K 1.77% 13
2023
Q2 		$2.78M Buy
212,385
+188,885
+804% +$2.41M 1.87% 12
2023
Q1 		$293K Hold
23,500
– – 0.23% 48
2022
Q4 		$282K Buy
23,500
+3,000
+15% +$36.9K 0.27% 48
2022
Q3 		$241K Buy
+20,500
New +$274K 0.26% 49
2022
Q2 		– Sell
-170,196
Closed -$2.68M – 55
2022
Q1 		$2.68M Buy
170,196
+2,061
+1% +$32.6K 2.24% 12
2021
Q4 		$2.88M Buy
+168,135
New +$3.02M 2.21% 12

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
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
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

GHE LLC's PCN Position: Q2 2026 in Review

GHE LLC increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 4.5% in Q2 2026, buying an estimated $344K and bringing the position to 678,497 shares worth $8.11M. The position accounts for 3.06% of the portfolio, ranked #2.

GHE LLC first reported a position in PCN in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.38M in Q3 2025. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • GHE LLC held 678,497 shares of PIMCO Corporate & Income Strategy Fund worth $8.11M as of Q2 2026.
  • GHE LLC bought 28,955 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $344K.
  • PIMCO Corporate & Income Strategy Fund made up 3.06% of GHE LLC's portfolio in Q2 2026, its #2 holding.
  • GHE LLC first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2021 and has held it in 18 quarters since.
  • GHE LLC's PIMCO Corporate & Income Strategy Fund position peaked at $8.38M in Q3 2025.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.