AAM
PCN

Advisors Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Advisors Asset Management’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$220K Buy
18,441
+17,935
+3,544% +$213K ﹤0.01% 1142
2026
Q1 		$6.02K Buy
+506
New +$6.33K ﹤0.01% 1402

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Advisors Asset Management's PCN Position: Q2 2026 in Review

Advisors Asset Management increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 3,544% in Q2 2026, buying an estimated $213K and bringing the position to 18,441 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Advisors Asset Management first reported a position in PCN in Q1 2026 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • Advisors Asset Management held 18,441 shares of PIMCO Corporate & Income Strategy Fund worth $220K as of Q2 2026.
  • Advisors Asset Management bought 17,935 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $213K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1142 holding.
  • Advisors Asset Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2026 and has held it in 2 quarters since.
  • 118 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.