BlackRock
PCN

BlackRock’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

BlackRock’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 		$134K Hold
11,253
– – ﹤0.01% 4897
2025
Q4 		$144K Buy
+11,253
New +$145K ﹤0.01% 4812
2025
Q3 		– Sell
-14,169
Closed -$180K – 5561
2025
Q2 		$180K Hold
14,169
– – ﹤0.01% 4694
2025
Q1 		$193K Buy
+14,169
New +$193K ﹤0.01% 4611
2023
Q3 		– Sell
-1
Closed -$13 – 5516
2023
Q2 		$13 Buy
+1
New +$13 ﹤0.01% 5488

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

BlackRock's PCN Position: Q1 2026 in Review

BlackRock held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q1 2026 at 11,253 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #4897.

BlackRock first reported a position in PCN in Q2 2023 and has held it in 5 quarters since. The position peaked at $193K in Q1 2025. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • BlackRock held 11,253 shares of PIMCO Corporate & Income Strategy Fund worth $134K as of Q1 2026.
  • BlackRock left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q1 2026.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4897 holding.
  • BlackRock first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2023 and has held it in 5 quarters since.
  • BlackRock's PIMCO Corporate & Income Strategy Fund position peaked at $193K in Q1 2025.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.