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 Q3	$3.64M	Sell	341,525 -8,112	-2%	-$93.9K	1.63%	12
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

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Noble Wealth Management PBC's PCN Position: Q3 2026 in Review

Noble Wealth Management PBC reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 2.3% in Q3 2026, selling an estimated $93.9K and leaving 341,525 shares worth $3.64M. The position accounts for 1.63% of the portfolio, ranked #12.

Noble Wealth Management PBC first reported a position in PCN in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.87M in Q3 2025. 38 funds tracked by Wall St. Rank hold PCN as of Q3 2026.

Noble Wealth Management PBC held 341,525 shares of PIMCO Corporate & Income Strategy Fund worth $3.64M as of Q3 2026.
Noble Wealth Management PBC sold 8,112 PIMCO Corporate & Income Strategy Fund shares in Q3 2026, an estimated $93.9K.
PIMCO Corporate & Income Strategy Fund made up 1.63% of Noble Wealth Management PBC's portfolio in Q3 2026, its #12 holding.
Noble Wealth Management PBC first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2024 and has held it in 7 quarters since.
Noble Wealth Management PBC's PIMCO Corporate & Income Strategy Fund position peaked at $4.87M in Q3 2025.
38 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.