AUB
PCN

Atlantic Union Bankshares’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Atlantic Union Bankshares’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 		$51.2K Hold
4,300
– – ﹤0.01% 889
2025
Q4 		$54.9K Hold
4,300
– – ﹤0.01% 884
2025
Q3 		$57.5K Buy
+4,300
New +$55.4K ﹤0.01% 882

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

Atlantic Union Bankshares's PCN Position: Q1 2026 in Review

Atlantic Union Bankshares held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q1 2026 at 4,300 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Atlantic Union Bankshares first reported a position in PCN in Q3 2025 and has held it in 3 quarters since. The position peaked at $57.5K in Q3 2025. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Atlantic Union Bankshares held 4,300 shares of PIMCO Corporate & Income Strategy Fund worth $51.2K as of Q1 2026.
  • Atlantic Union Bankshares left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q1 2026.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #889 holding.
  • Atlantic Union Bankshares first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2025 and has held it in 3 quarters since.
  • Atlantic Union Bankshares's PIMCO Corporate & Income Strategy Fund position peaked at $57.5K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.