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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Harbour Investments's PCN Position: Q1 2026 in Review

Harbour Investments increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 53% in Q1 2026, buying an estimated $8.27K and bringing the position to 1,920 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Harbour Investments first reported a position in PCN in Q1 2021 and has held it in 20 quarters since. The position peaked at $775K in Q3 2021. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Harbour Investments held 1,920 shares of PIMCO Corporate & Income Strategy Fund worth $22.9K as of Q1 2026.
  • Harbour Investments bought 661 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $8.27K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2800 holding.
  • Harbour Investments first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's PIMCO Corporate & Income Strategy Fund position peaked at $775K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.