BOK Financial Private Wealth’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

BOK Financial Private Wealth’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	$41K	Hold	3,412	–	–	﹤0.01%	286
2025 Q4	$43.9K	Hold	3,412	–	–	﹤0.01%	294
2025 Q3	$46K	Hold	3,412	–	–	﹤0.01%	257
2025 Q2	$43.7K	Hold	3,412	–	–	﹤0.01%	257
2025 Q1	$47K	Hold	3,412	–	–	﹤0.01%	263
2024 Q4	$46.2K	Hold	3,412	–	–	﹤0.01%	266
2024 Q3	$48.8K	Hold	3,412	–	–	﹤0.01%	262
2024 Q2	$45.5K	Hold	3,412	–	–	﹤0.01%	266
2024 Q1	$48K	Hold	3,412	–	–	﹤0.01%	261
2023 Q4	$42.7K	Hold	3,412	–	–	﹤0.01%	260
2023 Q3	$41.9K	Hold	3,412	–	–	﹤0.01%	236
2023 Q2	$45.1K	Sell	3,412 -3,190	-48%	-$40.7K	﹤0.01%	229
2023 Q1	$83.5K	Hold	6,602	–	–	0.01%	209
2022 Q4	$79K	Hold	6,602	–	–	0.01%	210
2022 Q3	$79K	Hold	6,602	–	–	0.01%	217
2022 Q2	$84K	Buy	+6,602	New	+$94.8K	0.01%	216

Other funds holding PCN

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BOK Financial Private Wealth's PCN Position: Q1 2026 in Review

BOK Financial Private Wealth held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q1 2026 at 3,412 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

BOK Financial Private Wealth first reported a position in PCN in Q2 2022 and has held it in 16 quarters since. The position peaked at $84K in Q2 2022. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

BOK Financial Private Wealth held 3,412 shares of PIMCO Corporate & Income Strategy Fund worth $41K as of Q1 2026.
BOK Financial Private Wealth left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q1 2026.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q1 2026, its #286 holding.
BOK Financial Private Wealth first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2022 and has held it in 16 quarters since.
BOK Financial Private Wealth's PIMCO Corporate & Income Strategy Fund position peaked at $84K in Q2 2022.
121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.