Advisors Asset Management
PCN icon

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
Q3 		$1.16M Sell
2,893
-15,548
-84% -$180K 0.02% 857
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
AG Asset Advisory
AG Asset Advisory Los Angeles, California $138M AUM 8.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Advisors Asset Management's PCN Position: Q3 2026 in Review

Advisors Asset Management reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 84% in Q3 2026, selling an estimated $180K and leaving 2,893 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #857.

Advisors Asset Management first reported a position in PCN in Q1 2026 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold PCN as of Q3 2026.

  • Advisors Asset Management held 2,893 shares of PIMCO Corporate & Income Strategy Fund worth $1.16M as of Q3 2026.
  • Advisors Asset Management sold 15,548 PIMCO Corporate & Income Strategy Fund shares in Q3 2026, an estimated $180K.
  • PIMCO Corporate & Income Strategy Fund made up 0.02% of Advisors Asset Management's portfolio in Q3 2026, its #857 holding.
  • Advisors Asset Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2026 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.