Collaborative Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Collaborative Wealth Management’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	$120K	Buy	+10,014	New	+$119K	0.05%	162
2026 Q1	–	Sell	-10,071	Closed	-$129K	–	217
2025 Q4	$129K	Hold	10,071	–	–	0.05%	234
2025 Q3	$135K	Hold	10,071	–	–	0.05%	193
2025 Q2	$128K	Sell	10,071 -547	-5%	-$6.94K	0.06%	179
2025 Q1	$145K	Hold	10,618	–	–	0.07%	168
2024 Q4	$142K	Sell	10,618 -1,000	-9%	-$13.9K	0.06%	173
2024 Q3	$165K	Sell	11,618 -148	-1%	-$2.01K	0.07%	172
2024 Q2	$155K	Hold	11,766	–	–	0.08%	167
2024 Q1	$164K	Sell	11,766 -1,210	-9%	-$16.1K	0.08%	166
2023 Q4	$161K	Sell	12,976 -343	-3%	-$4.1K	0.09%	165
2023 Q3	$162K	Hold	13,319	–	–	0.1%	157
2023 Q2	$175K	Sell	13,319 -26	-0.2%	-$332	0.1%	162
2023 Q1	$167K	Sell	13,345 -104	-0.8%	-$1.36K	0.11%	162
2022 Q4	$159K	Buy	13,449 +1,001	+8%	+$12.3K	0.1%	170
2022 Q3	$147K	Hold	12,448	–	–	0.1%	166
2022 Q2	$157K	Buy	+12,448	New	+$179K	0.1%	181
2021 Q4	$271K	Buy	+15,849	New	+$285K	0.15%	171
2021 Q1	$234K	Buy	+14,849	New	+$256K	0.13%	173

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

Collaborative Wealth Management's PCN Position: Q2 2026 in Review

Collaborative Wealth Management opened a new position in PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2026: 10,014 shares worth $120K. The stake represents 0.05% of the portfolio and ranks #162 among its holdings. This is a return to the name: Collaborative Wealth Management previously reported a position in PCN as recently as Q4 2025.

Collaborative Wealth Management first reported a position in PCN in Q1 2021 and has held it in 18 quarters since. The position peaked at $271K in Q4 2021. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Collaborative Wealth Management held 10,014 shares of PIMCO Corporate & Income Strategy Fund worth $120K as of Q2 2026.
PIMCO Corporate & Income Strategy Fund was a new Collaborative Wealth Management position in Q2 2026.
PIMCO Corporate & Income Strategy Fund made up 0.05% of Collaborative Wealth Management's portfolio in Q2 2026, its #162 holding.
Collaborative Wealth Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's PIMCO Corporate & Income Strategy Fund position peaked at $271K in Q4 2021.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.