Advisory Services Network’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Advisory Services Network’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 Q1	$40.1K	Buy	+3,371	New	+$42.2K	﹤0.01%	2752
2025 Q4	–	Sell	-1,081	Closed	-$14.5K	–	3541
2025 Q3	$14.5K	Buy	+1,081	New	+$13.9K	﹤0.01%	3105
2024 Q4	–	Sell	-20,364	Closed	-$269K	–	1684
2024 Q3	$269K	Hold	20,364	–	–	0.01%	1259
2024 Q2	$269K	Buy	20,364 +1,661	+9%	+$21.8K	0.01%	1259
2024 Q1	$261K	Buy	18,703 +842	+5%	+$11.2K	0.01%	1216
2023 Q4	$222K	Buy	17,861 +2,840	+19%	+$33.9K	0.01%	1228
2023 Q3	$183K	Buy	+15,021	New	+$204K	﹤0.01%	1338
2023 Q2	–	Sell	-5,883	Closed	-$73.8K	–	2994
2023 Q1	$73.8K	Buy	5,883 +104	+2%	+$1.36K	﹤0.01%	1816
2022 Q4	$68.5K	Buy	+5,779	New	+$71.2K	﹤0.01%	1814
2021 Q3	–	Sell	-4,055	Closed	-$76K	–	2689
2021 Q2	$76K	Buy	+4,055	New	+$73.8K	﹤0.01%	1769
2021 Q1	–	Sell	-4,521	Closed	-$78K	–	2471
2020 Q4	$78K	Hold	4,521	–	–	﹤0.01%	1450
2020 Q3	$71K	Buy	+4,521	New	+$71.3K	﹤0.01%	1411
2020 Q2	–	Sell	-4,202	Closed	-$56K	–	2237
2020 Q1	$56K	Buy	4,202 +2,322	+124%	+$41K	﹤0.01%	1329
2019 Q4	$36K	Hold	1,880	–	–	﹤0.01%	1682
2019 Q3	$32K	Hold	1,880	–	–	﹤0.01%	1578
2019 Q2	$32K	Hold	1,880	–	–	﹤0.01%	1576
2019 Q1	$32K	Hold	1,880	–	–	﹤0.01%	1413
2018 Q4	$28K	Hold	1,880	–	–	﹤0.01%	1363
2018 Q3	$34K	Hold	1,880	–	–	﹤0.01%	1372
2018 Q2	$34K	Hold	1,880	–	–	﹤0.01%	1348
2018 Q1	$31K	Hold	1,880	–	–	﹤0.01%	1491
2017 Q4	$32K	Hold	1,880	–	–	﹤0.01%	1452
2017 Q3	$33K	Hold	1,880	–	–	﹤0.01%	1244
2017 Q2	$33K	Hold	1,880	–	–	﹤0.01%	1183
2017 Q1	$30K	Buy	+1,880	New	+$29.4K	﹤0.01%	1149
2016 Q3	$29K	Hold	1,880	–	–	0.01%	1032
2016 Q2	$29K	Hold	1,880	–	–	0.01%	934
2016 Q1	$26K	Hold	1,880	–	–	0.01%	854
2015 Q4	$25K	Hold	1,880	–	–	0.01%	751
2015 Q3	$24K	Hold	1,880	–	–	0.01%	708
2015 Q2	$27K	Hold	1,880	–	–	0.01%	647
2015 Q1	$29K	Buy	+1,880	New	+$28.9K	0.01%	602

Other funds holding PCN

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Advisory Services Network's PCN Position: Q1 2026 in Review

Advisory Services Network opened a new position in PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2026: 3,371 shares worth $40.1K. The stake represents ﹤0.01% of the portfolio and ranks #2752 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PCN as recently as Q3 2025.

Advisory Services Network first reported a position in PCN in Q1 2015 and has held it in 32 quarters since. The position peaked at $269K in Q3 2024. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

Advisory Services Network held 3,371 shares of PIMCO Corporate & Income Strategy Fund worth $40.1K as of Q1 2026.
PIMCO Corporate & Income Strategy Fund was a new Advisory Services Network position in Q1 2026.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2752 holding.
Advisory Services Network first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2015 and has held it in 32 quarters since.
Advisory Services Network's PIMCO Corporate & Income Strategy Fund position peaked at $269K in Q3 2024.
121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.