IAIM
PCN

International Assets Investment Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

International Assets Investment 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 		$843K Sell
70,797
-3,040
-4% -$36.1K 0.05% 328
2026
Q1 		$888K Sell
73,837
-2,632
-3% -$32.9K 0.06% 284
2025
Q4 		$976K Sell
76,469
-3,191
-4% -$41K 0.07% 268
2025
Q3 		$1.01M Buy
79,660
+157
+0.2% +$2.02K 0.08% 237
2025
Q2 		$1.01M Buy
79,503
+1,244
+2% +$15.8K 0.08% 235
2025
Q1 		$1.07M Sell
78,259
-1,437
-2% -$19.5K 0.09% 223
2024
Q4 		$1.08M Sell
79,696
-1,125,977
-93% -$15.6M 0.09% 215
2024
Q3 		$84.9K Buy
1,205,673
+1,122,875
+1,356% +$15.2M 0.23% 111
2024
Q2 		$1.09M Buy
82,798
+8,930
+12% +$117K 0.1% 183
2024
Q1 		$1.03M Sell
73,868
-36
-0% -$478 0.11% 201
2023
Q4 		$917K Buy
+73,904
New +$883K 0.12% 193
2023
Q2 		– Sell
-72,734
Closed -$912K – 741
2023
Q1 		$912K Buy
+72,734
New +$950K 0.13% 154
2022
Q4 		– Sell
-68,986
Closed -$816K – 847
2022
Q3 		$816K Buy
+68,986
New +$923K 0.18% 127
2021
Q3 		– Sell
-43,909
Closed -$821K – 556
2021
Q2 		$821K Sell
43,909
-39,866
-48% -$725K 0.15% 153
2021
Q1 		$1.45M Buy
83,775
+43,633
+109% +$752K 0.13% 156
2020
Q4 		$692K Buy
40,142
+3,611
+10% +$59.4K 0.13% 159
2020
Q3 		$570K Buy
36,531
+6,577
+22% +$104K 0.14% 148
2020
Q2 		$474K Buy
29,954
+1,217
+4% +$18.3K 0.11% 169
2020
Q1 		$383K Buy
+28,737
New +$507K 0.12% 168

Other funds holding PCN

GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

International Assets Investment Management's PCN Position: Q2 2026 in Review

International Assets Investment Management reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 4.1% in Q2 2026, selling an estimated $36.1K and leaving 70,797 shares worth $843K. The position accounts for 0.05% of the portfolio, ranked #328.

International Assets Investment Management first reported a position in PCN in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.45M in Q1 2021. 50 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • International Assets Investment Management held 70,797 shares of PIMCO Corporate & Income Strategy Fund worth $843K as of Q2 2026.
  • International Assets Investment Management sold 3,040 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $36.1K.
  • PIMCO Corporate & Income Strategy Fund made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #328 holding.
  • International Assets Investment Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2020 and has held it in 19 quarters since.
  • International Assets Investment Management's PIMCO Corporate & Income Strategy Fund position peaked at $1.45M in Q1 2021.
  • 50 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.