Commonwealth Equity Services’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Commonwealth Equity Services’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	$1.96M	Buy	164,619 +4,980	+3%	+$62.3K	﹤0.01%	2030
2025 Q4	$2.04M	Sell	159,639 -13,957	-8%	-$179K	﹤0.01%	1975
2025 Q3	$2.32M	Sell	173,596 -53,734	-24%	-$693K	﹤0.01%	1882
2025 Q2	$2.88M	Buy	227,330 +7,079	+3%	+$89.8K	﹤0.01%	1721
2025 Q1	$3.01M	Buy	220,251 +6,340	+3%	+$86.2K	﹤0.01%	1627
2024 Q4	$2.87M	Sell	213,911 -1,502	-0.7%	-$20.9K	﹤0.01%	1615
2024 Q3	$3.06M	Buy	215,413 +5,275	+3%	+$71.5K	﹤0.01%	1559
2024 Q2	$2.78M	Buy	210,138 +19,790	+10%	+$259K	﹤0.01%	1576
2024 Q1	$2.66M	Buy	190,348 +15,817	+9%	+$210K	﹤0.01%	1582
2023 Q4	$2.17M	Buy	174,531 +6,333	+4%	+$75.6K	﹤0.01%	1642
2023 Q3	$2.05M	Buy	168,198 +1,613	+1%	+$21.9K	﹤0.01%	1590
2023 Q2	$2.18M	Sell	166,585 -228	-0.1%	-$2.91K	﹤0.01%	1560
2023 Q1	$2.09K	Buy	166,813 +12,478	+8%	+$163K	﹤0.01%	1532
2022 Q4	$1.83M	Sell	154,335 -8,992	-6%	-$111K	﹤0.01%	1558
2022 Q3	$1.93M	Buy	163,327 +2,411	+1%	+$32.3K	0.01%	1438
2022 Q2	$2.04M	Buy	160,916 +239	+0.1%	+$3.43K	0.01%	1420
2022 Q1	$2.53M	Buy	160,677 +9,508	+6%	+$151K	0.01%	1352
2021 Q4	$2.59M	Buy	151,169 +5,335	+4%	+$95.9K	0.01%	1323
2021 Q3	$2.63M	Buy	145,834 +7,829	+6%	+$146K	0.01%	1264
2021 Q2	$2.58M	Sell	138,005 -6,145	-4%	-$112K	0.01%	1257
2021 Q1	$2.5M	Sell	144,150 -7,710	-5%	-$133K	0.01%	1182
2020 Q4	$2.62M	Sell	151,860 -7,272	-5%	-$120K	0.01%	1065
2020 Q3	$2.48M	Buy	159,132 +2,286	+1%	+$36K	0.01%	980
2020 Q2	$2.48M	Sell	156,846 -353	-0.2%	-$5.32K	0.01%	916
2020 Q1	$2.1M	Buy	157,199 +14,086	+10%	+$249K	0.01%	876
2019 Q4	$2.74M	Buy	143,113 +5,105	+4%	+$96.3K	0.01%	865
2019 Q3	$2.53M	Sell	138,008 -1,406	-1%	-$25.1K	0.01%	853
2019 Q2	$2.38M	Buy	139,414 +819	+0.6%	+$14.3K	0.01%	883
2019 Q1	$2.38M	Sell	138,595 -13,139	-9%	-$214K	0.01%	847
2018 Q4	$2.26M	Buy	151,734 +19,013	+14%	+$311K	0.01%	796
2018 Q3	$2.43M	Buy	132,721 +27,918	+27%	+$508K	0.01%	837
2018 Q2	$1.84M	Buy	104,803 +13,208	+14%	+$229K	0.01%	938
2018 Q1	$1.52M	Buy	91,595 +9,508	+12%	+$160K	0.01%	1025
2017 Q4	$1.41M	Buy	82,087 +1,476	+2%	+$25K	0.01%	1036
2017 Q3	$1.41M	Buy	80,611 +2,782	+4%	+$47.8K	0.01%	998
2017 Q2	$1.35M	Sell	77,829 -7,960	-9%	-$133K	0.01%	996
2017 Q1	$1.37M	Buy	85,789 +7,752	+10%	+$121K	0.01%	957
2016 Q4	$1.15M	Buy	78,037 +4,430	+6%	+$65.5K	0.01%	959
2016 Q3	$1.13M	Buy	73,607 +8,443	+13%	+$131K	0.01%	942
2016 Q2	$1M	Buy	65,164 +9,304	+17%	+$135K	0.01%	976
2016 Q1	$768K	Buy	55,860 +13,011	+30%	+$174K	0.01%	1089
2015 Q4	$574K	Buy	42,849 +3,125	+8%	+$42.5K	0.01%	1205
2015 Q3	$522K	Buy	39,724 +8,709	+28%	+$117K	0.01%	1224
2015 Q2	$440K	Buy	31,015 +58	+0.2%	+$874	﹤0.01%	1408
2015 Q1	$477K	Buy	30,957 +152	+0.5%	+$2.33K	0.01%	1345
2014 Q4	$465K	Sell	30,805 -1,472	-5%	-$23.7K	0.01%	1315
2014 Q3	$510K	Sell	32,277 -16,287	-34%	-$270K	0.01%	1230
2014 Q2	$824K	Sell	48,564 -1,589	-3%	-$26.7K	0.01%	973
2014 Q1	$834K	Sell	50,153 -7,246	-13%	-$120K	0.01%	903
2013 Q4	$907K	Sell	57,399 -8,674	-13%	-$143K	0.01%	817
2013 Q3	$1.1M	Sell	66,073 -4,283	-6%	-$70.2K	0.02%	669
2013 Q2	$1.23M	Buy	+70,356	New	+$1.26M	0.02%	591

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

Commonwealth Equity Services's PCN Position: Q1 2026 in Review

Commonwealth Equity Services increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 3.1% in Q1 2026, buying an estimated $62.3K and bringing the position to 164,619 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Commonwealth Equity Services first reported a position in PCN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.06M in Q3 2024. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

Commonwealth Equity Services held 164,619 shares of PIMCO Corporate & Income Strategy Fund worth $1.96M as of Q1 2026.
Commonwealth Equity Services bought 4,980 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $62.3K.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2030 holding.
Commonwealth Equity Services first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 52 quarters since.
Commonwealth Equity Services's PIMCO Corporate & Income Strategy Fund position peaked at $3.06M in Q3 2024.
121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.