NWAM LLC

Position in PCN — Pimco Corporate & Income Strategy Fund

CIK 1655006 MERCER ISLAND, WA

Position in PCN

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$246,922

-$35,393 QoQ

Shares Held

20,663

-12.9% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#64

of 119 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NWAM LLC holds $9,507,868 across 20 Asset Management names. PCN ranks #13 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	46,959	$1,416,753
2	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	95,617	$1,322,383
3	BX	Blackstone Inc.	11,041	$1,299,194
4	HASI	HA Sustainable Infrastructure Capital, Inc.	21,841	$852,891
5	PTY	Pimco Corporate & Income Opportunity Fund	48,393	$582,167
6	BN	BROOKFIELD Corp /ON/	12,988	$553,158
7	GGN	GAMCO Global Gold, Natural Resources & Income Trust	88,454	$428,117
8	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	28,678	$425,581

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,922	20,663	-12.9%	Shares	Sole	2026-07-23
2026-03-31	$282,315	23,724	-1.7%	Shares	Sole	2026-05-04
2025-12-31	$307,860	24,127	-5.2%	Shares	Sole	2026-02-04
2025-09-30	$340,534	25,451	-15.2%	Shares	Sole	2026-02-04
2025-06-30	$380,953	30,020	-13.1%	Shares	Sole	2026-02-04
2025-03-31	$471,771	34,562	-2.9%	Shares	Sole	2025-05-05
2024-12-31	$477,483	35,580	-10.9%	Shares	Sole	2025-02-05
2024-09-30	$566,918	39,952	+0.5%	Shares	Sole	2024-11-12
2024-06-30	$524,886	39,734	-1.3%	Shares	Sole	2024-07-24
2024-03-31	$562,152	40,240	+1.7%	Shares	Sole	2024-05-09
2023-12-31	$490,889	39,556	-8.6%	Shares	Sole	2024-02-14
2023-09-30	$526,766	43,284	-9.4%	Shares	Sole	2023-11-01
2023-06-30	$626,592	47,795	-0.3%	Shares	Sole	2023-08-10
2022-12-31	$567,958	47,929	-12.3%	Shares	Sole	2023-02-08
2022-09-30	$646,866	54,634	-1.0%	Shares	Sole	2022-11-14
2022-06-30	$697,925	55,172	-1.0%	Shares	Sole	2022-08-10
2022-03-31	$876,906	55,712	-1.7%	Shares	Sole	2022-05-12
2021-12-31	$969,709	56,675	+4.6%	Shares	Sole	2022-02-10
2021-09-30	$977,136	54,165	-0.5%	Shares	Sole	2021-11-03
2021-06-30	$1,017,635	54,419	+4.5%	Shares	Sole	2021-08-04
2021-03-31	$901,939	52,075	+3.9%	Shares	Sole	2021-04-23
2020-12-31	$864,172	50,126	+9.7%	Shares	Sole	2021-01-22
2020-09-30	$713,205	45,689	+1.5%	Shares	Sole	2020-10-16
2020-06-30	$712,248	45,022	-0.6%	Shares	Sole	2020-07-21
2020-03-31	$604,448	45,311	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.