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Livermore
Livermore
ZHEN

Collaborative Wealth Managment Inc.

SEC CIK
0001896419
Latest filing
Aug 5, 2026

PCN holding history

PIMCO Corporate & Income Strategy Fund in every 13F filed by Collaborative Wealth Managment Inc., 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)
10,014
Value
$119.7K
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of PCN by Collaborative Wealth Managment Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,014$119.7K0.1%+10,014NewHolders
Q1 20260$00.0%−10,071−100.0%Sold outHolders
Q4 202510,071$128.5K<0.1%00.0%UnchangedHolders
Q3 202510,071$134.7K0.1%00.0%UnchangedHolders
Q2 202510,071$127.8K0.1%−547−5.2%ReducedHolders
Q1 202510,618$144.9K0.1%00.0%UnchangedHolders
Q4 202410,618$142.5K0.1%−1,000−8.6%ReducedHolders
Q3 202411,618$164.9K0.1%−148−1.3%ReducedHolders
Q2 202411,766$155.4K0.1%00.0%UnchangedHolders
Q1 202411,766$164.4K0.1%−1,210−9.3%ReducedHolders
Q4 202312,976$161.0K0.1%−343−2.6%ReducedHolders
Q3 202313,319$162.1K0.1%00.0%UnchangedHolders
Q2 202313,319$174.6K0.1%−26−0.2%ReducedHolders
Q1 202313,345$167.3K0.1%−104−0.8%ReducedHolders
Q4 202213,449$159.4K0.1%+1,001+8.0%AddedHolders
Q3 202212,448$147.0K0.1%00.0%UnchangedHolders
Q2 202212,448$157.0K0.1%–No prior filingHolders
Q1 2022––––Not filedHolders
Q4 202115,849$271.0K0.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 202114,849$234.0K0.1%––Holders

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