BTI
PCN

Blue Trust Inc’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Blue Trust Inc’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 		– Sell
-12,744
Closed -$152K – 2605
2026
Q1 		$152K Hold
12,744
– – ﹤0.01% 855
2025
Q4 		$163K Buy
+12,744
New +$164K ﹤0.01% 854

Other funds holding PCN

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MHFA
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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PS
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

Blue Trust Inc's PCN Position: Q2 2026 in Review

Blue Trust Inc sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2026, closing a stake of 12,744 shares — an estimated $152K sold.

Blue Trust Inc first reported a position in PCN in Q4 2025 and held it in 2 quarters. The position peaked at $163K in Q4 2025. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • Blue Trust Inc reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 12,744 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $152K.
  • Blue Trust Inc first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2025 and held it in 2 quarters.
  • Blue Trust Inc's PIMCO Corporate & Income Strategy Fund position peaked at $163K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.