NWMP
PCN

Noble Wealth Management PBC’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Noble Wealth Management PBC’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 		$4.18M Buy
349,637
+9,901
+3% +$118K 1.87% 6
2026
Q1 		$4.04M Sell
339,736
-31,723
-9% -$397K 2.03% 8
2025
Q4 		$4.74M Buy
371,459
+7,391
+2% +$95K 2.38% 6
2025
Q3 		$4.87M Buy
+364,068
New +$4.69M 2.59% 3
2025
Q1 		$428K Buy
31,390
+4,140
+15% +$56.3K 0.29% 93
2024
Q4 		$366K Buy
+27,250
New +$378K 0.25% 93

Other funds holding PCN

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Noble Wealth Management PBC's PCN Position: Q2 2026 in Review

Noble Wealth Management PBC increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 2.9% in Q2 2026, buying an estimated $118K and bringing the position to 349,637 shares worth $4.18M. The position accounts for 1.87% of the portfolio, ranked #6.

Noble Wealth Management PBC first reported a position in PCN in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.87M in Q3 2025. 41 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • Noble Wealth Management PBC held 349,637 shares of PIMCO Corporate & Income Strategy Fund worth $4.18M as of Q2 2026.
  • Noble Wealth Management PBC bought 9,901 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $118K.
  • PIMCO Corporate & Income Strategy Fund made up 1.87% of Noble Wealth Management PBC's portfolio in Q2 2026, its #6 holding.
  • Noble Wealth Management PBC first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2024 and has held it in 6 quarters since.
  • Noble Wealth Management PBC's PIMCO Corporate & Income Strategy Fund position peaked at $4.87M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.