Smith Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Smith Asset 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	$2.9M	Sell	242,388 -2,052	-0.8%	-$24.4K	2.28%	15
2026 Q1	$2.91M	Buy	244,440 +16,686	+7%	+$209K	2.5%	14
2025 Q4	$2.91M	Buy	227,754 +35,690	+19%	+$459K	2.4%	16
2025 Q3	$2.57M	Buy	192,064 +9,352	+5%	+$121K	2.19%	17
2025 Q2	$2.32M	Buy	182,712 +24,753	+16%	+$314K	2%	21
2025 Q1	$2.16M	Buy	157,959 +20,580	+15%	+$280K	2.03%	20
2024 Q4	$1.84M	Buy	+137,379	New	+$1.91M	1.8%	23

Other funds holding PCN

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return