CAPTRUST Financial Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

CAPTRUST Financial Advisors’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	$205K	Buy	+17,149	New	+$204K	﹤0.01%	2873

Other funds holding PCN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CAPTRUST Financial Advisors's PCN Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2026: 17,149 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #2873 among its holdings.

119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

CAPTRUST Financial Advisors held 17,149 shares of PIMCO Corporate & Income Strategy Fund worth $205K as of Q2 2026.
PIMCO Corporate & Income Strategy Fund was a new CAPTRUST Financial Advisors position in Q2 2026.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2873 holding.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.