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Equibles

Noble Wealth Management PBC

Position in PCN — Pimco Corporate & Income Strategy Fund

CIK 2055065 GREENWOOD VILLAGE, CO
Back to PCN Full portfolio

Position in PCN

as of Sep 30, 2026 · filed Oct 1, 2026
Position Value
$3,644,071
-$534,091 QoQ
Shares Held
341,525
-2.3% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Dec 2024
7 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 Sep 30, 2026

Noble Wealth Management PBC holds $68,097,404 across 120 Asset Management names. PCN ranks #4 (5.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDI
PIMCO Dynamic Income Fund
 524,175 $7,354,175
2 PTY
Pimco Corporate & Income Opportunity Fund
 363,339 $4,000,362
3 FLC
Flaherty & Crumrine Total Return Fund Inc
 237,041 $3,733,395
4 PCN
Pimco Corporate & Income Strategy Fund
This page 		341,525 $3,644,071
5 FSCO
FS Credit Opportunities Corp.
 637,478 $3,289,386
6 ASA
ASA Gold & Precious Metals Ltd
 58,666 $3,270,629
7 BPRE
Bluerock Private Real Estate Fund
 226,094 $2,835,218
8 FINS
Angel Oak Financial Strategies Income Term Trust
 229,140 $2,733,640

All Filings in PCN

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $3,644,071 341,525
2026-06-30 $4,178,162 349,637
2026-03-31 $4,042,858 339,736
2025-12-31 $4,739,816 371,459
2025-09-30 $4,871,229 364,068
2025-03-31 $428,473 31,390
2024-12-31 $365,695 27,250