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

CoreCap 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	$133K	Hold	11,120	–	–	﹤0.01%	1006
2026 Q1	$132K	Buy	11,120 +5,865	+112%	+$73.4K	﹤0.01%	939
2025 Q4	$67.1K	Hold	5,255	–	–	﹤0.01%	1185
2025 Q3	$70.3K	Hold	5,255	–	–	﹤0.01%	1174
2025 Q2	$66.7K	Hold	5,255	–	–	﹤0.01%	1122
2025 Q1	$71.7K	Hold	5,255	–	–	﹤0.01%	1021
2024 Q4	$70.5K	Hold	5,255	–	–	﹤0.01%	1045
2024 Q3	$74.6K	Hold	5,255	–	–	﹤0.01%	1032
2024 Q2	$69.4K	Hold	5,255	–	–	0.01%	579
2024 Q1	$73.4K	Buy	+5,255	New	+$69.8K	﹤0.01%	969
2023 Q3	–	Sell	-13,480	Closed	-$177K	–	594
2023 Q2	$177K	Buy	+13,480	New	+$172K	0.01%	541
2022 Q4	$149K	Sell	12,587 -5	-0%	-$62	0.01%	603
2022 Q3	$149K	Hold	12,592	–	–	0.01%	506
2022 Q2	$159K	Hold	12,592	–	–	0.01%	571
2022 Q1	$198K	Buy	12,592 +475	+4%	+$7.52K	0.01%	514
2021 Q4	$207K	Buy	+12,117	New	+$218K	0.01%	529

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

CoreCap Advisors's PCN Position: Q2 2026 in Review

CoreCap Advisors held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q2 2026 at 11,120 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

CoreCap Advisors first reported a position in PCN in Q4 2021 and has held it in 16 quarters since. The position peaked at $207K in Q4 2021. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

CoreCap Advisors held 11,120 shares of PIMCO Corporate & Income Strategy Fund worth $133K as of Q2 2026.
CoreCap Advisors left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1006 holding.
CoreCap Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $207K in Q4 2021.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.