Pimco Corporate & Income Strategy Fund

Apollon Wealth Management, LLC PCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

26,727

Value ($000)

341

Weight

0.0%

2020 Q2 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/22/2026	341	0.0%	26,727	12/31/2025
2025 Q3	10/17/2025	356	0.0%	26,601	9/30/2025
2025 Q2	7/25/2025	337	0.0%	26,518	6/30/2025
2025 Q1	5/2/2025	372	0.0%	27,220	3/31/2025
2024 Q4	1/28/2025	365	0.0%	27,220	12/31/2024
2024 Q3	11/5/2024	250	0.0%	17,606	9/30/2024
2024 Q2	7/19/2024	235	0.0%	17,758	6/30/2024
2024 Q1	5/2/2024	255	0.0%	18,218	3/31/2024
2023 Q4	2/6/2024	226	0.0%	18,218	12/31/2023
2023 Q3	11/14/2023	222	0.0%	18,218	9/30/2023
2023 Q2	8/4/2023	240	0.0%	18,282	6/30/2023
2023 Q1	5/16/2023	229	0.0%	18,282	3/31/2023
2022 Q4	2/15/2023	257	0.0%	21,721	12/31/2022
2022 Q3	11/8/2022	257	0.0%	21,721	9/30/2022
2022 Q2	8/11/2022	275	0.0%	21,721	6/30/2022
2022 Q1	5/16/2022	724	0.1%	45,993	3/31/2022
2021 Q4	2/14/2022	864	0.1%	50,481	12/31/2021
2021 Q3	11/15/2021	982	0.1%	54,451	9/30/2021
2021 Q2	8/12/2021	1,043	0.2%	55,767	6/30/2021
2021 Q1	5/17/2021	964	0.2%	55,686	3/31/2021
2020 Q3	11/3/2020	916	0.4%	58,668	9/30/2020
2020 Q2	8/14/2020	341	0.2%	21,567	6/30/2020