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Livermore
Livermore
ZHEN

Detalus Advisors, LLC

SEC CIK
0001799677
Latest filing
Jul 27, 2026

PCN holding history

PIMCO Corporate & Income Strategy Fund in every 13F filed by Detalus 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 (Q2 2026)
12,990
Value
$155.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PCN by Detalus Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,990$155.2K<0.1%00.0%UnchangedHolders
Q1 202612,990$154.6K<0.1%00.0%UnchangedHolders
Q4 202512,990$165.8K<0.1%00.0%UnchangedHolders
Q3 202512,990$173.8K<0.1%−5,588−30.1%ReducedHolders
Q2 202518,578$235.8K0.1%00.0%UnchangedHolders
Q1 202518,578$253.6K0.1%00.0%UnchangedHolders
Q4 202418,578$249.3K0.1%00.0%UnchangedHolders
Q3 202418,578$263.6K0.1%−220−1.2%ReducedHolders
Q2 202418,798$248.3K0.1%00.0%UnchangedHolders
Q1 202418,798$262.6K0.1%−1,190−6.0%ReducedHolders
Q4 202319,988$248.1K0.1%00.0%UnchangedHolders
Q3 202319,988$243.3K0.1%00.0%UnchangedHolders
Q2 202319,988$262.0K0.1%00.0%UnchangedHolders
Q1 202319,988$250.7K0.1%−2,714−12.0%ReducedHolders
Q4 202222,702$269.0K0.1%00.0%UnchangedHolders
Q3 202222,702$269.0K0.2%−605−2.6%ReducedHolders
Q2 202223,307$295.0K0.2%00.0%UnchangedHolders
Q1 202223,307$367.0K0.2%−2,301−9.0%ReducedHolders
Q4 202125,608$438.0K0.2%−740−2.8%ReducedHolders
Q3 202126,348$475.0K0.2%+850+3.3%AddedHolders
Q2 202125,498$477.0K0.3%+250+1.0%AddedHolders
Q1 202125,248$437.0K0.3%––Holders

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