INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1818604
ORLANDO, FL
Position in PCN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$846,024
-$32,636 QoQ
Shares Held
70,797
-4.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 119 holders
Holding Since
Mar 2020
19 quarters on record
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. PCN ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in PCN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,024 | 70,797 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $878,660 | 73,837 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $975,744 | 76,469 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,065,850 | 79,660 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,008,893 | 79,503 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,068,235 | 78,259 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,069,520 | 79,696 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $84,920 | 1,205,673 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,093,761 | 82,798 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,031,935 | 73,868 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $917,148 | 73,904 | Shares | Sole | 2024-01-25 | |
| 2023-03-31 | $912,084 | 72,734 | Shares | Sole | 2023-04-19 | |
| 2022-09-30 | $816,794 | 68,986 | Shares | Sole | 2022-11-10 | |
| 2021-06-30 | $821,098 | 43,909 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,450,982 | 83,775 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $692,048 | 40,142 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $570,248 | 36,531 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $473,872 | 29,954 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $383,351 | 28,737 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||