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
Q2 		$51.4K Hold
4,300
– – ﹤0.01% 927
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

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

Atlantic Union Bankshares's PCN Position: Q2 2026 in Review

Atlantic Union Bankshares held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q2 2026 at 4,300 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Atlantic Union Bankshares first reported a position in PCN in Q3 2025 and has held it in 4 quarters since. The position peaked at $57.5K in Q3 2025. 118 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • Atlantic Union Bankshares held 4,300 shares of PIMCO Corporate & Income Strategy Fund worth $51.4K as of Q2 2026.
  • Atlantic Union Bankshares left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q2 2026.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #927 holding.
  • Atlantic Union Bankshares first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's PIMCO Corporate & Income Strategy Fund position peaked at $57.5K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.