INTEGRATED CAPITAL MANAGEMENT, INC.
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1608826
JESSUP, PA
Position in PCN
as of Sep 30, 2026
· filed Oct 9, 2026
Position Value
$443,530
New position
Shares Held
41,568
first reported quarter
Ownership
0.055%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#3
of 9 holders
Holding Since
Sep 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Sep 30, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $10,372,857 across 40 Asset Management names. PCN ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
30,097 | $556,493 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
49,357 | $506,402 | |
| 3 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
33,756 | $474,271 | |
| 4 | PCN |
Pimco Corporate & Income Strategy Fund
This page
|
41,568 | $443,530 | |
| 5 | PHK |
Pimco High Income Fund
|
102,534 | $420,389 | |
| 6 | PML |
Pimco Municipal Income Fund II
|
61,468 | $403,844 | |
| 7 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
41,972 | $398,734 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
16,830 | $358,479 |
All Filings in PCN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $443,530 | 41,568 | Shares | Sole | 2026-10-09 | |
| No filing history on record for this holder in this stock. | ||||||