Position in PCN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,108,039
+$378,490 QoQ
Shares Held
678,497
+4.5% QoQ
Ownership
0.908%
of shares outstanding
% of Portfolio
3.08%
of 13F equity value
Holder Rank
#5
of 119 holders
Holding Since
Dec 2021
18 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, 2026GHE, LLC holds $12,108,282 across 6 Asset Management names. PCN ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
This page
|
678,497 | $8,108,039 | |
| 2 | TROW |
Price T Rowe Group Inc
|
16,197 | $1,841,436 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
58,450 | $646,457 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
51,450 | $618,943 | |
| 5 | SEIC |
Sei Investments Co
|
6,654 | $583,622 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
18,550 | $309,785 |
All Filings in PCN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,108,039 | 678,497 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,729,549 | 649,542 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,987,849 | 626,007 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,375,973 | 626,007 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,719,314 | 608,299 | Shares | Sole | 2025-09-05 | |
| 2025-03-31 | $7,692,539 | 563,556 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,515,951 | 560,056 | Shares | Sole | 2025-03-03 | |
| 2024-09-30 | $4,362 | 456,055 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,060,806 | 307,404 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,575,160 | 255,917 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,169,303 | 255,383 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,607,811 | 214,282 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,784,367 | 212,385 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $294,690 | 23,500 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $278,475 | 23,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $242,720 | 20,500 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,678,885 | 170,196 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,876,789 | 168,135 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||