Avantax Advisory Services’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Avantax Advisory Services’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
2025 Q2	$266K	Sell	20,937 -807	-4%	-$10.2K	﹤0.01%	2009
2025 Q1	$297K	Buy	+21,744	New	+$296K	﹤0.01%	1831
2020 Q4	–	Sell	-28,905	Closed	-$453K	–	1229
2020 Q3	$453K	Buy	28,905 +9,423	+48%	+$149K	0.01%	838
2020 Q2	$308K	Buy	19,482 +4	+0%	+$60	0.01%	626
2020 Q1	$260K	Buy	19,478 +1,422	+8%	+$25.1K	0.01%	630
2019 Q4	$346K	Buy	+18,056	New	+$341K	0.01%	587

Other funds holding PCN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Avantax Advisory Services's PCN Position: Q2 2025 in Review

Avantax Advisory Services reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 3.7% in Q2 2025, selling an estimated $10.2K and leaving 20,937 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Avantax Advisory Services first reported a position in PCN in Q4 2019 and has held it in 6 quarters since. The position peaked at $453K in Q3 2020. 106 funds tracked by Wall St. Rank hold PCN as of Q2 2025.

Avantax Advisory Services held 20,937 shares of PIMCO Corporate & Income Strategy Fund worth $266K as of Q2 2025.
Avantax Advisory Services sold 807 PIMCO Corporate & Income Strategy Fund shares in Q2 2025, an estimated $10.2K.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2009 holding.
Avantax Advisory Services first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2019 and has held it in 6 quarters since.
Avantax Advisory Services's PIMCO Corporate & Income Strategy Fund position peaked at $453K in Q3 2020.
106 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.