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 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

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jane Street's PCN Position: Q1 2026 in Review

Jane Street increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 38% in Q1 2026, buying an estimated $420K and bringing the position to 122,072 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #5708.

Jane Street first reported a position in PCN in Q3 2018 and has held it in 8 quarters since. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

Jane Street held 122,072 shares of PIMCO Corporate & Income Strategy Fund worth $1.45M as of Q1 2026.
Jane Street bought 33,567 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $420K.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5708 holding.
Jane Street first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2018 and has held it in 8 quarters since.
121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

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