Hollencrest Capital Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Hollencrest Capital Management’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 Q1	$21.8K	Hold	1,835	–	–	﹤0.01%	705
2025 Q4	$23.4K	Hold	1,835	–	–	﹤0.01%	684
2025 Q3	$24.6K	Hold	1,835	–	–	﹤0.01%	680
2025 Q2	$23.3K	Hold	1,835	–	–	﹤0.01%	658
2025 Q1	$25K	Hold	1,835	–	–	﹤0.01%	635
2024 Q4	$24.6K	Hold	1,835	–	–	﹤0.01%	651
2024 Q3	$26K	Hold	1,835	–	–	﹤0.01%	624
2024 Q2	$24.2K	Hold	1,835	–	–	﹤0.01%	633
2024 Q1	$25.6K	Hold	1,835	–	–	﹤0.01%	593
2023 Q4	$22.8K	Hold	1,835	–	–	﹤0.01%	618
2023 Q3	$22.3K	Sell	1,835 -3,475	-65%	-$47.2K	﹤0.01%	607
2023 Q2	$69.6K	Hold	5,310	–	–	0.01%	437
2023 Q1	$66.6K	Hold	5,310	–	–	0.01%	432
2022 Q4	$62.9K	Buy	+5,310	New	+$65.4K	0.01%	414
2014 Q4	–	Sell	-14,350	Closed	-$227K	–	465
2014 Q3	$227K	Buy	+14,350	New	+$237K	0.03%	334

Other funds holding PCN

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Hollencrest Capital Management's PCN Position: Q1 2026 in Review

Hollencrest Capital Management held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q1 2026 at 1,835 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Hollencrest Capital Management first reported a position in PCN in Q3 2014 and has held it in 15 quarters since. The position peaked at $227K in Q3 2014. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

Hollencrest Capital Management held 1,835 shares of PIMCO Corporate & Income Strategy Fund worth $21.8K as of Q1 2026.
Hollencrest Capital Management left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q1 2026.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #705 holding.
Hollencrest Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2014 and has held it in 15 quarters since.
Hollencrest Capital Management's PIMCO Corporate & Income Strategy Fund position peaked at $227K in Q3 2014.
121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.