DA
PCN

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

Detalus 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
Q1 		$155K Hold
12,990
– – 0.04% 182
2025
Q4 		$166K Hold
12,990
– – 0.04% 167
2025
Q3 		$174K Sell
12,990
-5,588
-30% -$72K 0.05% 171
2025
Q2 		$236K Hold
18,578
– – 0.07% 148
2025
Q1 		$254K Hold
18,578
– – 0.08% 133
2024
Q4 		$249K Hold
18,578
– – 0.08% 127
2024
Q3 		$264K Sell
18,578
-220
-1% -$2.98K 0.09% 132
2024
Q2 		$248K Hold
18,798
– – 0.09% 122
2024
Q1 		$263K Sell
18,798
-1,190
-6% -$15.8K 0.09% 123
2023
Q4 		$248K Hold
19,988
– – 0.1% 121
2023
Q3 		$243K Hold
19,988
– – 0.11% 113
2023
Q2 		$262K Hold
19,988
– – 0.12% 113
2023
Q1 		$251K Sell
19,988
-2,714
-12% -$35.4K 0.12% 116
2022
Q4 		$269K Hold
22,702
– – 0.13% 109
2022
Q3 		$269K Sell
22,702
-605
-3% -$8.09K 0.16% 100
2022
Q2 		$295K Hold
23,307
– – 0.17% 87
2022
Q1 		$367K Sell
23,307
-2,301
-9% -$36.4K 0.19% 78
2021
Q4 		$438K Sell
25,608
-740
-3% -$13.3K 0.21% 71
2021
Q3 		$475K Buy
26,348
+850
+3% +$15.9K 0.24% 66
2021
Q2 		$477K Buy
25,498
+250
+1% +$4.55K 0.25% 68
2021
Q1 		$437K Buy
25,248
+700
+3% +$12.1K 0.26% 70
2020
Q4 		$423K Sell
24,548
-550
-2% -$9.04K 0.27% 66
2020
Q3 		$392K Hold
25,098
– – 0.29% 60
2020
Q2 		$397K Sell
25,098
-1,440
-5% -$21.7K 0.31% 62
2020
Q1 		$354K Sell
26,538
-1,800
-6% -$31.8K 0.33% 59
2019
Q4 		$542K Buy
+28,338
New +$534K 0.4% 51

Other funds holding PCN

MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PS
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

Detalus Advisors's PCN Position: Q1 2026 in Review

Detalus Advisors held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q1 2026 at 12,990 shares worth $155K. The position accounts for 0.04% of the portfolio, ranked #182.

Detalus Advisors first reported a position in PCN in Q4 2019 and has held it in 26 quarters since. The position peaked at $542K in Q4 2019. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Detalus Advisors held 12,990 shares of PIMCO Corporate & Income Strategy Fund worth $155K as of Q1 2026.
  • Detalus Advisors left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q1 2026.
  • PIMCO Corporate & Income Strategy Fund made up 0.04% of Detalus Advisors's portfolio in Q1 2026, its #182 holding.
  • Detalus Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2019 and has held it in 26 quarters since.
  • Detalus Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $542K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.