Aviance Capital Partners’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Aviance Capital Partners’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	$924K	Sell	77,289 -3,446	-4%	-$40.9K	0.1%	183
2026 Q1	$961K	Buy	80,735 +3,770	+5%	+$47.2K	0.11%	155
2025 Q4	$982K	Buy	76,965 +7,953	+12%	+$102K	0.11%	161
2025 Q3	$923K	Buy	69,012 +154	+0.2%	+$1.99K	0.11%	167
2025 Q2	$874K	Sell	68,858 -2,636	-4%	-$33.4K	0.11%	163
2025 Q1	$976K	Buy	71,494 +288	+0.4%	+$3.92K	0.14%	149
2024 Q4	$956K	Sell	71,206 -1,300	-2%	-$18.1K	0.13%	152
2024 Q3	$1.03M	Sell	72,506 -425	-0.6%	-$5.76K	0.14%	158
2024 Q2	$963K	Buy	72,931 +4,208	+6%	+$55.1K	0.14%	151
2024 Q1	$960K	Buy	68,723 +3,668	+6%	+$48.7K	0.14%	151
2023 Q4	$807K	Buy	+65,055	New	+$777K	0.17%	135

Other funds holding PCN

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Aviance Capital Partners's PCN Position: Q2 2026 in Review

Aviance Capital Partners reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 4.3% in Q2 2026, selling an estimated $40.9K and leaving 77,289 shares worth $924K. The position accounts for 0.1% of the portfolio, ranked #183.

Aviance Capital Partners first reported a position in PCN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q3 2024. 118 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Aviance Capital Partners held 77,289 shares of PIMCO Corporate & Income Strategy Fund worth $924K as of Q2 2026.
Aviance Capital Partners sold 3,446 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $40.9K.
PIMCO Corporate & Income Strategy Fund made up 0.1% of Aviance Capital Partners's portfolio in Q2 2026, its #183 holding.
Aviance Capital Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2023 and has held it in 11 quarters since.
Aviance Capital Partners's PIMCO Corporate & Income Strategy Fund position peaked at $1.03M in Q3 2024.
118 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.