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 Q2	$21.9K	Hold	1,835	–	–	﹤0.01%	711
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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Hollencrest Capital Management's PCN Position: Q2 2026 in Review

Hollencrest Capital Management held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q2 2026 at 1,835 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Hollencrest Capital Management first reported a position in PCN in Q3 2014 and has held it in 16 quarters since. The position peaked at $227K in Q3 2014. 118 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Hollencrest Capital Management held 1,835 shares of PIMCO Corporate & Income Strategy Fund worth $21.9K as of Q2 2026.
Hollencrest Capital Management left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #711 holding.
Hollencrest Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2014 and has held it in 16 quarters since.
Hollencrest Capital Management's PIMCO Corporate & Income Strategy Fund position peaked at $227K in Q3 2014.
118 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.