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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

PCN holding history

PIMCO Corporate & Income Strategy Fund in every 13F filed by Beacon Pointe Advisors, LLC, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of PCN by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−19,777−100.0%Sold outHolders
Q2 202519,777$251.0K<0.1%−3,116−13.6%ReducedHolders
Q1 202522,893$312.5K<0.1%+277+1.2%AddedHolders
Q4 202422,616$303.5K<0.1%+262+1.2%AddedHolders
Q3 202422,354$317.2K<0.1%−225−1.0%ReducedHolders
Q2 202422,579$298.3K<0.1%−1,815−7.4%ReducedHolders
Q1 202424,394$340.8K<0.1%−3,204−11.6%ReducedHolders
Q4 202327,598$342.5K<0.1%−523−1.9%ReducedHolders
Q3 202328,121$342.2K<0.1%−3,657−11.5%ReducedHolders
Q2 202331,778$416.6K<0.1%−5,595−15.0%ReducedHolders
Q1 202337,373$468.7K<0.1%−5,427−12.7%ReducedHolders
Q4 202242,800$507.2K<0.1%−28,938−40.3%ReducedHolders
Q3 202271,738$848.0K<0.1%−15,229−17.5%ReducedHolders
Q2 202286,967$1.10M<0.1%−111,586−56.2%ReducedHolders
Q1 2022198,553$3.13M<0.1%−76,421−27.8%ReducedHolders
Q4 2021274,974$4.71M0.1%−131,899−32.4%ReducedHolders
Q3 2021406,873$7.34M0.2%−112,780−21.7%ReducedHolders
Q2 2021519,653$9.72M0.3%−34,448−6.2%ReducedHolders
Q1 2021554,101$9.59M0.6%––Holders

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