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
Q2 		$2.12M Buy
177,270
+5,344
+3% +$63.5K 1.71% 9
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

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

AG Asset Advisory's PCN Position: Q2 2026 in Review

AG Asset Advisory increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 3.1% in Q2 2026, buying an estimated $63.5K and bringing the position to 177,270 shares worth $2.12M. The position accounts for 1.71% of the portfolio, ranked #9.

AG Asset Advisory first reported a position in PCN in Q3 2025 and has held it in 4 quarters since. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • AG Asset Advisory held 177,270 shares of PIMCO Corporate & Income Strategy Fund worth $2.12M as of Q2 2026.
  • AG Asset Advisory bought 5,344 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $63.5K.
  • PIMCO Corporate & Income Strategy Fund made up 1.71% of AG Asset Advisory's portfolio in Q2 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 4 quarters since.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.