Aviance Capital Partners
PCN icon

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
Q3 		$826K Buy
77,384
+95
+0.1% +$1.1K 0.08% 192
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% +$1.98K 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

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Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Mission Hills Financial Advisory
Mission Hills Financial Advisory San Diego, California $248M AUM 3.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Insigneo Advisory Services
Insigneo Advisory Services Miami, Florida $2.37B AUM 31.99% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Aviance Capital Partners's PCN Position: Q3 2026 in Review

Aviance Capital Partners increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 0.12% in Q3 2026, buying an estimated $1.1K and bringing the position to 77,384 shares worth $826K. The position accounts for 0.08% of the portfolio, ranked #192.

Aviance Capital Partners first reported a position in PCN in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q3 2024. 103 funds tracked by Wall St. Rank hold PCN as of Q3 2026.

  • Aviance Capital Partners held 77,384 shares of PIMCO Corporate & Income Strategy Fund worth $826K as of Q3 2026.
  • Aviance Capital Partners bought 95 PIMCO Corporate & Income Strategy Fund shares in Q3 2026, an estimated $1.1K.
  • PIMCO Corporate & Income Strategy Fund made up 0.08% of Aviance Capital Partners's portfolio in Q3 2026, its #192 holding.
  • Aviance Capital Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2023 and has held it in 12 quarters since.
  • Aviance Capital Partners's PIMCO Corporate & Income Strategy Fund position peaked at $1.03M in Q3 2024.
  • 103 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2026.

Based on Aviance Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.