Symphony Financial Services, Inc.
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 2031979
AKRON, OH
Position in PCN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$162,352
-$4,010 QoQ
Shares Held
13,586
-2.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#78
of 119 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Symphony Financial Services, Inc. holds $1,948,526 across 5 Asset Management names. PCN ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
34,124 | $941,481 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
6,583 | $333,823 | |
| 3 | SRV |
NXG Cushing Midstream Energy Fund
|
6,566 | $328,890 | |
| 4 | GAB |
Gabelli Equity Trust Inc
|
32,152 | $181,980 | |
| 5 | PCN |
Pimco Corporate & Income Strategy Fund
This page
|
13,586 | $162,352 |
All Filings in PCN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,352 | 13,586 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $166,362 | 13,980 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $178,155 | 13,962 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $192,618 | 14,396 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $182,114 | 14,351 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $193,379 | 14,167 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $155,607 | 10,966 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $138,031 | 10,449 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||