J.W. Cole Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

J.W. Cole 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	$327K	Buy	+27,363	New	+$325K	0.01%	1228
2026 Q1	–	Sell	-26,432	Closed	-$337K	–	1274
2025 Q4	$337K	Buy	26,432 +13,575	+106%	+$174K	0.01%	1055
2025 Q3	$172K	Hold	12,857	–	–	﹤0.01%	1457
2025 Q2	$163K	Hold	12,857	–	–	﹤0.01%	1382
2025 Q1	$175K	Buy	+12,857	New	+$175K	0.01%	1170
2020 Q4	–	Sell	-10,313	Closed	-$161K	–	812
2020 Q3	$161K	Buy	+10,313	New	+$163K	0.01%	690

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

J.W. Cole Advisors's PCN Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2026: 27,363 shares worth $327K. The stake represents 0.01% of the portfolio and ranks #1228 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PCN as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PCN in Q3 2020 and has held it in 6 quarters since. The position peaked at $337K in Q4 2025. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

J.W. Cole Advisors held 27,363 shares of PIMCO Corporate & Income Strategy Fund worth $327K as of Q2 2026.
PIMCO Corporate & Income Strategy Fund was a new J.W. Cole Advisors position in Q2 2026.
PIMCO Corporate & Income Strategy Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1228 holding.
J.W. Cole Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2020 and has held it in 6 quarters since.
J.W. Cole Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $337K in Q4 2025.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.