AAA
PCN

AG Asset Advisory’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

AG Asset Advisory’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 		$2.05M Buy
171,926
+148,092
+621% +$1.85M 1.7% 9
2025
Q4 		$304K Sell
23,834
-67,527
-74% -$868K 0.26% 21
2025
Q3 		$1.22M Buy
+91,361
New +$1.18M 1.01% 9

Other funds holding PCN

MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PS
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

AG Asset Advisory's PCN Position: Q1 2026 in Review

AG Asset Advisory increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 621% in Q1 2026, buying an estimated $1.85M and bringing the position to 171,926 shares worth $2.05M. The position accounts for 1.7% of the portfolio, ranked #9.

AG Asset Advisory first reported a position in PCN in Q3 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • AG Asset Advisory held 171,926 shares of PIMCO Corporate & Income Strategy Fund worth $2.05M as of Q1 2026.
  • AG Asset Advisory bought 148,092 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $1.85M.
  • PIMCO Corporate & Income Strategy Fund made up 1.7% of AG Asset Advisory's portfolio in Q1 2026, its #9 holding.
  • AG Asset Advisory first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2025 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.