First Heartland Consultants, Inc.
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1428793
LAKE ST. LOUIS, MO
Position in PCN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$176,322
+$738 QoQ
Shares Held
14,755
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#75
of 119 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026First Heartland Consultants, Inc. holds $8,836,262 across 16 Asset Management names. PCN ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
335,016 | $3,614,822 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
99,432 | $1,196,166 | |
| 3 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
129,146 | $1,068,037 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,956 | $817,565 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
37,170 | $364,637 | |
| 6 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
16,422 | $267,350 | |
| 7 | BX |
Blackstone Inc.
|
2,163 | $254,520 | |
| 8 | JQC |
Nuveen Credit Strategies Income Fund
|
49,818 | $242,115 |
All Filings in PCN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,322 | 14,755 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $175,584 | 14,755 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $188,273 | 14,755 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $197,421 | 14,755 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $187,240 | 14,755 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $201,405 | 14,755 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||