ACP
PCN

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
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

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

Aviance Capital Partners's PCN Position: Q1 2026 in Review

Aviance Capital Partners increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 4.9% in Q1 2026, buying an estimated $47.2K and bringing the position to 80,735 shares worth $961K. The position accounts for 0.11% of the portfolio, ranked #155.

Aviance Capital Partners first reported a position in PCN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2024. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Aviance Capital Partners held 80,735 shares of PIMCO Corporate & Income Strategy Fund worth $961K as of Q1 2026.
  • Aviance Capital Partners bought 3,770 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $47.2K.
  • PIMCO Corporate & Income Strategy Fund made up 0.11% of Aviance Capital Partners's portfolio in Q1 2026, its #155 holding.
  • Aviance Capital Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2023 and has held it in 10 quarters since.
  • Aviance Capital Partners's PIMCO Corporate & Income Strategy Fund position peaked at $1.03M in Q3 2024.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.