HI
PCN

Harbour Investments’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Harbour Investments’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 		$21.6K Sell
1,804
-116
-6% -$1.38K ﹤0.01% 2908
2026
Q1 		$22.9K Buy
1,920
+661
+53% +$8.27K ﹤0.01% 2800
2025
Q4 		$16.1K Sell
1,259
-903
-42% -$11.6K ﹤0.01% 2519
2025
Q3 		$28.9K Sell
2,162
-355
-14% -$4.58K ﹤0.01% 2162
2025
Q2 		$31.9K Buy
2,517
+19
+0.8% +$241 ﹤0.01% 2018
2025
Q1 		$34.1K Buy
2,498
+1,017
+69% +$13.8K ﹤0.01% 1949
2024
Q4 		$19.9K Buy
1,481
+16
+1% +$222 ﹤0.01% 2127
2024
Q3 		$20.8K Sell
1,465
-203
-12% -$2.75K ﹤0.01% 2034
2024
Q2 		$22K Buy
1,668
+19
+1% +$249 ﹤0.01% 1915
2024
Q1 		$23K Buy
1,649
+18
+1% +$239 ﹤0.01% 1895
2023
Q4 		$20.2K Sell
1,631
-1,423
-47% -$17K ﹤0.01% 1874
2023
Q3 		$37.2K Buy
3,054
+50
+2% +$680 ﹤0.01% 1481
2023
Q2 		$39.4K Sell
3,004
-723
-19% -$9.23K ﹤0.01% 1465
2023
Q1 		$46.7K Buy
3,727
+52
+1% +$679 ﹤0.01% 1385
2022
Q4 		$43.5K Buy
3,675
+624
+20% +$7.68K ﹤0.01% 1357
2022
Q3 		$39K Hold
3,051
– – ﹤0.01% 1366
2022
Q2 		$39K Buy
+3,051
New +$43.8K ﹤0.01% 1366
2021
Q4 		$61K Sell
3,591
-39,363
-92% -$708K ﹤0.01% 1176
2021
Q3 		$775K Buy
42,954
+1,489
+4% +$27.8K 0.02% 507
2021
Q2 		$775K Sell
41,465
-600
-1% -$10.9K 0.02% 516
2021
Q1 		$729K Buy
+42,065
New +$725K 0.03% 479

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

Harbour Investments's PCN Position: Q2 2026 in Review

Harbour Investments reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 6% in Q2 2026, selling an estimated $1.38K and leaving 1,804 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Harbour Investments first reported a position in PCN in Q1 2021 and has held it in 21 quarters since. The position peaked at $775K in Q3 2021. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • Harbour Investments held 1,804 shares of PIMCO Corporate & Income Strategy Fund worth $21.6K as of Q2 2026.
  • Harbour Investments sold 116 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $1.38K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2908 holding.
  • Harbour Investments first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's PIMCO Corporate & Income Strategy Fund position peaked at $775K in Q3 2021.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.