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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

PCN holding history

PIMCO Corporate & Income Strategy Fund in every 13F filed by Sheets Smith Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCN overviewAll 13F holders of PCNFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PCN by Sheets Smith Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−12,250−100.0%Sold outHolders
Q3 202512,250$163.9K<0.1%00.0%UnchangedHolders
Q2 202512,250$155.5K<0.1%00.0%UnchangedHolders
Q1 202512,250$167.2K<0.1%+300+2.5%AddedHolders
Q4 202411,950$160.4K<0.1%00.0%UnchangedHolders
Q3 202411,950$169.6K<0.1%00.0%UnchangedHolders
Q2 202411,950$157.9K<0.1%−1,800−13.1%ReducedHolders
Q1 202413,750$192.1K<0.1%00.0%UnchangedHolders
Q4 202313,750$170.6K<0.1%00.0%UnchangedHolders
Q3 202313,750$167.3K<0.1%00.0%UnchangedHolders
Q2 202313,750$180.3K<0.1%00.0%UnchangedHolders
Q1 202313,750$172.4K<0.1%00.0%UnchangedHolders
Q4 202213,750$162.9K<0.1%−950−6.5%ReducedHolders
Q3 202214,700$174.0K<0.1%−400−2.6%ReducedHolders
Q2 202215,100$191.0K<0.1%00.0%UnchangedHolders
Q1 202215,100$238.0K<0.1%−500−3.2%ReducedHolders
Q4 202115,600$267.0K<0.1%00.0%UnchangedHolders
Q3 202115,600$281.0K<0.1%00.0%UnchangedHolders
Q2 202115,600$292.0K<0.1%−6,000−27.8%ReducedHolders
Q1 202121,600$374.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.