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

Jane Street’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	$706K	Sell	59,045 -63,027	-52%	-$748K	﹤0.01%	7276
2026 Q1	$1.45M	Buy	122,072 +33,567	+38%	+$420K	﹤0.01%	5708
2025 Q4	$1.13M	Buy	88,505 +18,477	+26%	+$237K	﹤0.01%	5875
2025 Q3	$937K	Buy	70,028 +26,634	+61%	+$343K	﹤0.01%	6440
2025 Q2	$551K	Buy	+43,394	New	+$550K	﹤0.01%	6737
2024 Q3	–	Sell	-21,039	Closed	-$278K	–	10190
2024 Q2	$278K	Buy	+21,039	New	+$276K	﹤0.01%	7922
2023 Q4	–	Sell	-35,758	Closed	-$435K	–	9648
2023 Q3	$435K	Buy	+35,758	New	+$486K	﹤0.01%	6496
2019 Q3	–	Sell	-21,580	Closed	-$369K	–	5568
2019 Q2	$369K	Buy	+21,580	New	+$376K	﹤0.01%	3957
2018 Q4	–	Sell	-15,688	Closed	-$287K	–	5497
2018 Q3	$287K	Buy	+15,688	New	+$286K	﹤0.01%	4263

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

Jane Street's PCN Position: Q2 2026 in Review

Jane Street reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 52% in Q2 2026, selling an estimated $748K and leaving 59,045 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #7276.

Jane Street first reported a position in PCN in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.45M in Q1 2026. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Jane Street held 59,045 shares of PIMCO Corporate & Income Strategy Fund worth $706K as of Q2 2026.
Jane Street sold 63,027 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $748K.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7276 holding.
Jane Street first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2018 and has held it in 9 quarters since.
Jane Street's PIMCO Corporate & Income Strategy Fund position peaked at $1.45M in Q1 2026.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.