Advisory Solutions Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$474K Buy
44,470
+8,864
+25% +$103K 0.1% 171
2026
Q2
$425K Buy
+35,606
New +$423K 0.14% 127

Other funds holding PCN

Advisory Solutions Group's PCN Position: Q3 2026 in Review

Advisory Solutions Group increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 25% in Q3 2026, buying an estimated $103K and bringing the position to 44,470 shares worth $474K. The position accounts for 0.1% of the portfolio, ranked #171.

Advisory Solutions Group first reported a position in PCN in Q2 2026 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold PCN as of Q3 2026.

  • Advisory Solutions Group held 44,470 shares of PIMCO Corporate & Income Strategy Fund worth $474K as of Q3 2026.
  • Advisory Solutions Group bought 8,864 PIMCO Corporate & Income Strategy Fund shares in Q3 2026, an estimated $103K.
  • PIMCO Corporate & Income Strategy Fund made up 0.1% of Advisory Solutions Group's portfolio in Q3 2026, its #171 holding.
  • Advisory Solutions Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2026 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.