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Livermore
Livermore
ZHEN

Elevated Capital Advisors, LLC

SEC CIK
0001802387
Latest filing
Aug 3, 2026

PCN holding history

PIMCO Corporate & Income Strategy Fund in every 13F filed by Elevated Capital 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)
411,339
Value
$4.92M
% of portfolio
1.4%
Quarters held
19
Since Q1 2021
Holdings of PCN by Elevated Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026411,339$4.92M1.4%+11,593+2.9%AddedHolders
Q1 2026399,746$4.76M1.2%+37,135+10.2%AddedHolders
Q4 2025362,611$4.63M1.1%+1,443+0.4%AddedHolders
Q3 2025361,168$4.83M1.2%−1,332−0.4%ReducedHolders
Q2 2025362,500$4.95M1.4%00.0%UnchangedHolders
Q1 2025362,500$4.95M1.4%−30,607−7.8%ReducedHolders
Q4 2024393,107$5.28M1.4%−1,507−0.4%ReducedHolders
Q3 2024394,614$5.60M1.5%−2,204−0.6%ReducedHolders
Q2 2024396,818$5.24M1.5%+6,756+1.7%AddedHolders
Q1 2024390,062$5.45M1.6%+25,883+7.1%AddedHolders
Q4 2023364,179$4.52M1.4%+12,427+3.5%AddedHolders
Q3 2023351,752$4.28M1.5%−9,057−2.5%ReducedHolders
Q2 2023360,809$4.73M1.6%−134,723−27.2%ReducedHolders
Q1 2023495,532$6.21M2.2%+13,107+2.7%AddedHolders
Q4 2022482,425$5.72M2.2%+19,926+4.3%AddedHolders
Q3 2022462,499$5.48M2.2%–No prior filingHolders
Q2 2022––––Not filedHolders
Q1 2022347,806$5.47M1.8%–No prior filingHolders
Q4 2021––––Not filedHolders
Q3 2021315,657$5.69M2.0%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 2021138,099$2.45M1.0%––Holders

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