FNY Investment Advisers’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

FNY Investment Advisers’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	$11K	Hold	1,000	–	–	﹤0.01%	609
2026 Q1	$11K	Hold	1,000	–	–	﹤0.01%	538
2025 Q4	$12K	Hold	1,000	–	–	﹤0.01%	633
2025 Q3	$13K	Hold	1,000	–	–	﹤0.01%	757
2025 Q2	$12K	Hold	1,000	–	–	0.01%	635
2025 Q1	$13K	Hold	1,000	–	–	0.01%	454
2024 Q4	$13K	Hold	1,000	–	–	0.01%	467
2024 Q3	$14K	Buy	+1,000	New	+$13.6K	0.01%	465
2024 Q2	–	Sell	-1,000	Closed	-$13K	–	724
2024 Q1	$13K	Hold	1,000	–	–	0.01%	423
2023 Q4	$12K	Hold	1,000	–	–	0.01%	297
2023 Q3	$12K	Hold	1,000	–	–	0.01%	361
2023 Q2	$13K	Hold	1,000	–	–	0.02%	283
2023 Q1	$12K	Buy	+1,000	New	+$13.1K	0.01%	322
2022 Q4	–	Sell	-700	Closed	-$8K	–	693
2022 Q3	$8K	Hold	700	–	–	0.01%	415
2022 Q2	$8K	Hold	700	–	–	0.01%	446
2022 Q1	$11K	Buy	+700	New	+$11.1K	0.01%	437
2020 Q1	–	Sell	-364	Closed	-$6K	–	725
2019 Q4	$6K	Sell	364 -1,980	-84%	-$37.3K	﹤0.01%	672
2019 Q3	$43K	Buy	2,344 +2,020	+623%	+$36K	0.01%	420
2019 Q2	$5K	Buy	324 +40	+14%	+$697	﹤0.01%	701
2019 Q1	$4K	Buy	284 +104	+58%	+$1.7K	﹤0.01%	534
2018 Q4	$2K	Buy	180 +45	+33%	+$737	﹤0.01%	586
2018 Q3	$2K	Hold	135	–	–	﹤0.01%	736
2018 Q2	$2K	Buy	+135	New	+$2.34K	﹤0.01%	831

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

FNY Investment Advisers's PCN Position: Q2 2026 in Review

FNY Investment Advisers held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q2 2026 at 1,000 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

FNY Investment Advisers first reported a position in PCN in Q2 2018 and has held it in 23 quarters since. The position peaked at $43K in Q3 2019. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

FNY Investment Advisers held 1,000 shares of PIMCO Corporate & Income Strategy Fund worth $11K as of Q2 2026.
FNY Investment Advisers left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #609 holding.
FNY Investment Advisers first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2018 and has held it in 23 quarters since.
FNY Investment Advisers's PIMCO Corporate & Income Strategy Fund position peaked at $43K in Q3 2019.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.