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 Q2	$155K	Hold	12,990	–	–	0.03%	187
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

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

Detalus Advisors's PCN Position: Q2 2026 in Review

Detalus Advisors held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q2 2026 at 12,990 shares worth $155K. The position accounts for 0.03% of the portfolio, ranked #187.

Detalus Advisors first reported a position in PCN in Q4 2019 and has held it in 27 quarters since. The position peaked at $542K in Q4 2019. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Detalus Advisors held 12,990 shares of PIMCO Corporate & Income Strategy Fund worth $155K as of Q2 2026.
Detalus Advisors left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Strategy Fund made up 0.03% of Detalus Advisors's portfolio in Q2 2026, its #187 holding.
Detalus Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2019 and has held it in 27 quarters since.
Detalus Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $542K in Q4 2019.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.