Invesco
PCN

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

Invesco’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 		$5.81M Buy
488,526
+12,732
+3% +$159K ﹤0.01% 2123
2025
Q4 		$6.07M Buy
475,794
+7,826
+2% +$101K ﹤0.01% 2144
2025
Q3 		$6.26M Buy
467,968
+18,153
+4% +$234K ﹤0.01% 2115
2025
Q2 		$5.71M Buy
449,815
+39,540
+10% +$502K ﹤0.01% 2119
2025
Q1 		$5.6M Buy
410,275
+15,523
+4% +$211K ﹤0.01% 2092
2024
Q4 		$5.3M Buy
394,752
+34,208
+9% +$475K ﹤0.01% 2224
2024
Q3 		$5.12M Buy
360,544
+32,811
+10% +$445K ﹤0.01% 2208
2024
Q2 		$4.33M Buy
327,733
+25,108
+8% +$329K ﹤0.01% 2274
2024
Q1 		$4.23M Buy
302,625
+29,333
+11% +$390K ﹤0.01% 2331
2023
Q4 		$3.39M Buy
+273,292
New +$3.26M ﹤0.01% 2415
2023
Q3 		– Sell
-277,618
Closed -$3.64M – 3899
2023
Q2 		$3.64M Sell
277,618
-8,715
-3% -$111K ﹤0.01% 2398
2023
Q1 		$3.59M Sell
286,333
-10,889
-4% -$142K ﹤0.01% 2379
2022
Q4 		$3.52M Buy
297,222
+1,746
+0.6% +$21.5K ﹤0.01% 2412
2022
Q3 		$3.5M Buy
295,476
+7,150
+2% +$95.7K ﹤0.01% 2395
2022
Q2 		$3.65M Buy
288,326
+18,270
+7% +$262K ﹤0.01% 2441
2022
Q1 		$4.25M Buy
+270,056
New +$4.28M ﹤0.01% 2454
2019
Q2 		– Sell
-211,791
Closed -$3.65M – 3761
2019
Q1 		$3.65M Sell
211,791
-16,805
-7% -$274K ﹤0.01% 2214
2018
Q4 		$3.4M Buy
228,596
+24,686
+12% +$404K ﹤0.01% 2192
2018
Q3 		$3.73M Sell
203,910
-1,892
-0.9% -$34.5K ﹤0.01% 2339
2018
Q2 		$3.61M Sell
205,802
-6,437
-3% -$111K ﹤0.01% 2363
2018
Q1 		$3.52M Buy
212,239
+5,455
+3% +$92K ﹤0.01% 2175
2017
Q4 		$3.56M Buy
206,784
+5,560
+3% +$94.3K ﹤0.01% 2194
2017
Q3 		$3.51M Sell
201,224
-13,282
-6% -$228K ﹤0.01% 2185
2017
Q2 		$3.72M Sell
214,506
-4,998
-2% -$83.4K ﹤0.01% 2132
2017
Q1 		$3.5M Buy
219,504
+7,799
+4% +$122K ﹤0.01% 2231
2016
Q4 		$3.13M Buy
211,705
+1,153
+0.5% +$17.1K ﹤0.01% 2281
2016
Q3 		$3.23M Sell
210,552
-3,602
-2% -$55.7K ﹤0.01% 2260
2016
Q2 		$3.29M Sell
214,154
-29,306
-12% -$426K ﹤0.01% 2201
2016
Q1 		$3.35M Sell
243,460
-15,232
-6% -$204K ﹤0.01% 2151
2015
Q4 		$3.47M Buy
258,692
+14,896
+6% +$203K ﹤0.01% 2169
2015
Q3 		$3.2M Buy
243,796
+45,954
+23% +$619K ﹤0.01% 2183
2015
Q2 		$2.81M Buy
197,842
+17,602
+10% +$265K ﹤0.01% 2402
2015
Q1 		$2.78M Buy
180,240
+7,007
+4% +$108K ﹤0.01% 2399
2014
Q4 		$2.62M Buy
173,233
+12,212
+8% +$196K ﹤0.01% 2357
2014
Q3 		$2.54M Buy
161,021
+13,062
+9% +$216K ﹤0.01% 2384
2014
Q2 		$2.51M Buy
147,959
+11,160
+8% +$188K ﹤0.01% 2430
2014
Q1 		$2.27M Buy
136,799
+6,409
+5% +$107K ﹤0.01% 2482
2013
Q4 		$2.06M Buy
130,390
+3,630
+3% +$60K ﹤0.01% 2650
2013
Q3 		$2.12M Sell
126,760
-5,597
-4% -$91.7K ﹤0.01% 2504
2013
Q2 		$2.31M Buy
+132,357
New +$2.37M ﹤0.01% 2303

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
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
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Invesco's PCN Position: Q1 2026 in Review

Invesco increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 2.7% in Q1 2026, buying an estimated $159K and bringing the position to 488,526 shares worth $5.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Invesco first reported a position in PCN in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.26M in Q3 2025. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Invesco held 488,526 shares of PIMCO Corporate & Income Strategy Fund worth $5.81M as of Q1 2026.
  • Invesco bought 12,732 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $159K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2123 holding.
  • Invesco first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 40 quarters since.
  • Invesco's PIMCO Corporate & Income Strategy Fund position peaked at $6.26M in Q3 2025.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.