Shaker Financial Services’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Shaker Financial Services’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	$933K	Buy	87,404 +36,835	+73%	+$426K	0.31%	94
2026 Q2	$610K	Buy	+50,569	New	+$601K	0.19%	104
2019 Q1	–	Sell	-39,856	Closed	-$593K	–	137
2018 Q4	$593K	Buy	+39,856	New	+$653K	0.33%	79

Other funds holding PCN

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

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

SAM

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

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 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

LWM

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Shaker Financial Services's PCN Position: Q3 2026 in Review

Shaker Financial Services increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 73% in Q3 2026, buying an estimated $426K and bringing the position to 87,404 shares worth $933K. The position accounts for 0.31% of the portfolio, ranked #94.

Shaker Financial Services first reported a position in PCN in Q4 2018 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold PCN as of Q3 2026.

Shaker Financial Services held 87,404 shares of PIMCO Corporate & Income Strategy Fund worth $933K as of Q3 2026.
Shaker Financial Services bought 36,835 PIMCO Corporate & Income Strategy Fund shares in Q3 2026, an estimated $426K.
PIMCO Corporate & Income Strategy Fund made up 0.31% of Shaker Financial Services's portfolio in Q3 2026, its #94 holding.
Shaker Financial Services first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2018 and has held it in 3 quarters since.
23 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.