AF
PCN

Allworth Financial’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Allworth Financial’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 		$208K Buy
17,404
+825
+5% +$9.8K ﹤0.01% 1468
2026
Q1 		$197K Buy
16,579
+337
+2% +$4.22K ﹤0.01% 1409
2025
Q4 		$207K Sell
16,242
-8,295
-34% -$107K ﹤0.01% 1325
2025
Q3 		$328K Sell
24,537
-695
-3% -$8.96K ﹤0.01% 1056
2025
Q2 		$320K Buy
25,232
+349
+1% +$4.43K ﹤0.01% 996
2025
Q1 		$312K Buy
24,883
+172
+0.7% +$2.34K ﹤0.01% 817
2024
Q4 		$334K Sell
24,711
-2,890
-10% -$40.1K ﹤0.01% 794
2024
Q3 		$392K Sell
27,601
-2,833
-9% -$38.4K ﹤0.01% 641
2024
Q2 		$409K Buy
30,434
+5,102
+20% +$66.9K ﹤0.01% 615
2024
Q1 		$354K Sell
25,332
-1,163
-4% -$15.5K ﹤0.01% 636
2023
Q4 		$329K Sell
26,495
-3,277
-11% -$39.1K ﹤0.01% 626
2023
Q3 		$362K Sell
29,772
-2,935
-9% -$39.9K ﹤0.01% 558
2023
Q2 		$429K Sell
32,707
-73,003
-69% -$932K ﹤0.01% 535
2023
Q1 		$1.33M Sell
105,710
-13,579
-11% -$177K 0.01% 317
2022
Q4 		$1.41M Buy
119,289
+4,412
+4% +$54.3K 0.02% 302
2022
Q3 		$1.36M Sell
114,877
-13,379
-10% -$179K 0.02% 278
2022
Q2 		$1.62M Sell
128,256
-14,406
-10% -$207K 0.02% 243
2022
Q1 		$2.25M Buy
+142,662
New +$2.26M 0.03% 208

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

Allworth Financial's PCN Position: Q2 2026 in Review

Allworth Financial increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 5% in Q2 2026, buying an estimated $9.8K and bringing the position to 17,404 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Allworth Financial first reported a position in PCN in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.25M in Q1 2022. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • Allworth Financial held 17,404 shares of PIMCO Corporate & Income Strategy Fund worth $208K as of Q2 2026.
  • Allworth Financial bought 825 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $9.8K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1468 holding.
  • Allworth Financial first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2022 and has held it in 18 quarters since.
  • Allworth Financial's PIMCO Corporate & Income Strategy Fund position peaked at $2.25M in Q1 2022.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.