Integrated Capital Management (Pennsylvania)’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
Q3
$444K Buy
+41,568
New +$481K 0.32% 26

Other funds holding PCN

Integrated Capital Management (Pennsylvania)'s PCN Position: Q3 2026 in Review

Integrated Capital Management (Pennsylvania) opened a new position in PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2026: 41,568 shares worth $444K. The stake represents 0.32% of the portfolio and ranks #26 among its holdings.

15 funds tracked by Wall St. Rank hold PCN as of Q3 2026.

  • Integrated Capital Management (Pennsylvania) held 41,568 shares of PIMCO Corporate & Income Strategy Fund worth $444K as of Q3 2026.
  • PIMCO Corporate & Income Strategy Fund was a new Integrated Capital Management (Pennsylvania) position in Q3 2026.
  • PIMCO Corporate & Income Strategy Fund made up 0.32% of Integrated Capital Management (Pennsylvania)'s portfolio in Q3 2026, its #26 holding.
  • 15 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2026, filed 9 Oct 2026.