IHT Wealth Management, LLC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1697490
Chicago, IL
Position in PCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$459,525
-$79,330 QoQ
Shares Held
38,454
-15.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 119 holders
Holding Since
Mar 2020
26 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, 2026IHT Wealth Management, LLC holds $65,095,816 across 69 Asset Management names. PCN ranks #40 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
481,281 | $6,997,825 | |
| 2 | ARCC |
Ares Capital Corp
|
182,377 | $3,379,445 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,492 | $3,190,204 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
598,962 | $2,898,976 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
258,915 | $2,793,692 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
68,444 | $2,753,502 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
85,749 | $2,587,047 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
142,870 | $2,453,077 |
All Filings in PCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,525 | 38,454 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $538,855 | 45,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $158,555 | 12,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $163,958 | 12,254 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $168,688 | 13,293 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $215,342 | 15,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $200,629 | 14,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $186,016 | 13,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $184,160 | 13,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $163,379 | 11,695 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $133,395 | 10,749 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $139,918 | 11,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $152,443 | 11,628 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $143,031 | 11,406 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $135,042 | 11,396 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $157,033 | 13,263 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $193,114 | 15,266 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $248,424 | 15,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $253,381 | 14,809 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $310,053 | 17,187 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $321,340 | 17,184 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $345,187 | 19,930 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $349,747 | 20,287 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $534,642 | 34,250 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $560,534 | 35,432 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $900,770 | 67,524 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||