GHE, LLC PCN holdings history
PIMCO CORPORATE & INCOME STR · CUSIP 72200U100 · CIK 1910179
As of 2026-06-30, GHE, LLC reported 678.50K PCN (shares), valued at $8.11M, or 3.06% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 4.46%; reported value increased 4.90%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.06% | 678,497 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 3.21% | 649,542 | SEC filing ↗Filed May 4, 2026Amended |
| Q4 2025 | 2.65% | 626,007 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.38% | 626,007 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.46% | 608,299 | SEC filing ↗Filed Sep 5, 2025 |
| Q1 2025 | 3.48% | 563,556 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 2.98% | 560,056 | SEC filing ↗Filed Mar 3, 2025Amended |
| Q3 2024 | 1.63% | 456,055 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.63% | 307,404 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.65% | 255,917 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 1.92% | 255,383 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 1.77% | 214,282 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.77% | 214,282 | $2.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 1.92% | 255,383 | $3.17M | Shares increased 19.18%; reported value increased 21.51%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 1.65% | 255,917 | $3.58M | Shares increased 0.21%; reported value increased 12.81%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 1.63% | 307,404 | $4.06M | Shares increased 20.12%; reported value increased 13.59%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.63% | 456,055 | $4.36M | Shares increased 48.36%; reported value increased 7.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.98% | 560,056 | $7.52M | Shares increased 22.80%; reported value increased 72.31%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2025 |
| Q1 2025 | 3.48% | 563,556 | $7.69M | Shares increased 0.62%; reported value increased 2.35%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.46% | 608,299 | $7.72M | Shares increased 7.94%; reported value increased 0.34%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 5, 2025 |
| Q3 2025 | 3.38% | 626,007 | $8.38M | Shares increased 2.91%; reported value increased 8.51%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.65% | 626,007 | $7.99M | Shares unchanged; reported value decreased 4.63%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.21% | 649,542 | $7.73M | Shares increased 3.76%; reported value decreased 3.23%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 3.06% | 678,497 | $8.11M | Shares increased 4.46%; reported value increased 4.90%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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