Envestnet Asset Management
PCN

Envestnet Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Envestnet Asset 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 		$2.07M Buy
173,021
+13,997
+9% +$166K ﹤0.01% 3126
2026
Q1 		$1.89M Buy
159,024
+24,129
+18% +$302K ﹤0.01% 3055
2025
Q4 		$1.72M Buy
134,895
+1,842
+1% +$23.7K ﹤0.01% 2938
2025
Q3 		$1.78M Buy
133,053
+12,543
+10% +$162K ﹤0.01% 2952
2025
Q2 		$1.53M Sell
120,510
-576
-0.5% -$7.31K ﹤0.01% 3010
2025
Q1 		$1.65M Buy
121,086
+13,849
+13% +$188K ﹤0.01% 2852
2024
Q4 		$1.44M Buy
107,237
+4,559
+4% +$63.3K ﹤0.01% 2912
2024
Q3 		$1.46M Buy
102,678
+11,805
+13% +$160K ﹤0.01% 2878
2024
Q2 		$1.2M Buy
90,873
+2,750
+3% +$36K ﹤0.01% 2912
2024
Q1 		$1.23M Buy
88,123
+11,912
+16% +$158K ﹤0.01% 2893
2023
Q4 		$946K Buy
76,211
+10,906
+17% +$130K ﹤0.01% 2972
2023
Q3 		$795K Buy
65,305
+14,226
+28% +$193K ﹤0.01% 2974
2023
Q2 		$670K Buy
51,079
+39,126
+327% +$499K ﹤0.01% 3047
2023
Q1 		$150K Buy
11,953
+327
+3% +$4.27K ﹤0.01% 3721
2022
Q4 		$138K Buy
11,626
+375
+3% +$4.62K ﹤0.01% 3749
2022
Q3 		$133K Sell
11,251
-143
-1% -$1.91K ﹤0.01% 3680
2022
Q2 		$144K Buy
+11,394
New +$164K ﹤0.01% 3704
2013
Q3 		– Sell
-300
Closed -$5K – 2467
2013
Q2 		$5K Buy
+300
New +$5.38K ﹤0.01% 1888

Other funds holding PCN

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PS
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

Envestnet Asset Management's PCN Position: Q2 2026 in Review

Envestnet Asset Management increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 8.8% in Q2 2026, buying an estimated $166K and bringing the position to 173,021 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3126.

Envestnet Asset Management first reported a position in PCN in Q2 2013 and has held it in 18 quarters since. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • Envestnet Asset Management held 173,021 shares of PIMCO Corporate & Income Strategy Fund worth $2.07M as of Q2 2026.
  • Envestnet Asset Management bought 13,997 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $166K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3126 holding.
  • Envestnet Asset Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 18 quarters since.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.