Harbor Investment Advisory’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Harbor Investment Advisory’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	$22.1K	Hold	2,071	–	–	﹤0.01%	964
2026 Q2	$24.7K	Hold	2,071	–	–	﹤0.01%	901
2026 Q1	$24.6K	Hold	2,071	–	–	﹤0.01%	747
2025 Q4	$26.4K	Hold	2,071	–	–	﹤0.01%	782
2025 Q3	$27.7K	Hold	2,071	–	–	﹤0.01%	741
2025 Q2	$26.3K	Hold	2,071	–	–	﹤0.01%	741
2025 Q1	$28.3K	Hold	2,071	–	–	﹤0.01%	704
2024 Q4	$27.8K	Hold	2,071	–	–	﹤0.01%	702
2024 Q3	$29.4K	Hold	2,071	–	–	﹤0.01%	688
2024 Q2	$27.4K	Hold	2,071	–	–	﹤0.01%	694
2024 Q1	$28.9K	Sell	2,071 -61	-3%	-$811	﹤0.01%	683
2023 Q4	$26.5K	Hold	2,132	–	–	﹤0.01%	672
2023 Q3	$25.9K	Hold	2,132	–	–	﹤0.01%	652
2023 Q2	$28K	Hold	2,132	–	–	﹤0.01%	839
2023 Q1	$26.7K	Hold	2,132	–	–	﹤0.01%	851
2022 Q4	$25.3K	Hold	2,132	–	–	﹤0.01%	852
2022 Q3	$25K	Hold	2,132	–	–	﹤0.01%	855
2022 Q2	$27K	Hold	2,132	–	–	﹤0.01%	841
2022 Q1	$34K	Hold	2,132	–	–	﹤0.01%	833
2021 Q4	$36K	Sell	2,132 -36	-2%	-$647	﹤0.01%	825
2021 Q3	$39K	Hold	2,168	–	–	0.01%	805
2021 Q2	$41K	Buy	2,168 +291	+16%	+$5.29K	0.01%	751
2021 Q1	$33K	Buy	1,877 +218	+13%	+$3.76K	0.01%	775
2020 Q4	$29K	Buy	+1,659	New	+$27.3K	﹤0.01%	757

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

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 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

Harbor Investment Advisory's PCN Position: Q3 2026 in Review

Harbor Investment Advisory held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q3 2026 at 2,071 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Harbor Investment Advisory first reported a position in PCN in Q4 2020 and has held it in 24 quarters since. The position peaked at $41K in Q2 2021. 15 funds tracked by Wall St. Rank hold PCN as of Q3 2026.

Harbor Investment Advisory held 2,071 shares of PIMCO Corporate & Income Strategy Fund worth $22.1K as of Q3 2026.
Harbor Investment Advisory left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q3 2026.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #964 holding.
Harbor Investment Advisory first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2020 and has held it in 24 quarters since.
Harbor Investment Advisory's PIMCO Corporate & Income Strategy Fund position peaked at $41K in Q2 2021.
15 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.