HARBOR INVESTMENT ADVISORY, LLC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1468792
LUTHERVILLE, MD
Position in PCN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$24,748
+$104 QoQ
Shares Held
2,071
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 119 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $16,539,928 across 55 Asset Management names. PCN ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,049 | $6,778,036 | |
| 2 | BX |
Blackstone Inc.
|
18,038 | $2,122,531 | |
| 3 | SII |
Sprott Inc.
|
12,059 | $1,354,828 | |
| 4 | STT |
State Street Corp
|
6,208 | $1,052,876 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
53,142 | $887,471 | |
| 6 | TROW |
Price T Rowe Group Inc
|
6,537 | $743,191 | |
| 7 | APO |
Apollo Global Management, Inc.
|
2,964 | $350,670 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
8,940 | $269,719 |
All Filings in PCN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,748 | 2,071 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $24,644 | 2,071 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $26,425 | 2,071 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $27,709 | 2,071 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $26,280 | 2,071 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $28,269 | 2,071 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $27,792 | 2,071 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $29,387 | 2,071 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $27,357 | 2,071 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $28,931 | 2,071 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $26,458 | 2,132 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $25,946 | 2,132 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $27,950 | 2,132 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $26,735 | 2,132 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $25,264 | 2,132 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $25,242 | 2,132 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $26,969 | 2,132 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $33,557 | 2,132 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $36,478 | 2,132 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $39,110 | 2,168 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $40,541 | 2,168 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $32,509 | 1,877 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $28,601 | 1,659 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||