Kestra Advisory Services’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Kestra Advisory Services’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 Q3	$1.12M	Sell	105,142 -8,887	-8%	-$103K	﹤0.01%	1873
2026 Q2	$1.38M	Sell	114,029 -6,599	-5%	-$78.4K	﹤0.01%	1606
2026 Q1	$1.44M	Buy	120,628 +11,304	+10%	+$141K	0.01%	1497
2025 Q4	$1.39M	Buy	109,324 +18,837	+21%	+$242K	0.01%	1441
2025 Q3	$1.21M	Buy	90,487 +21,666	+31%	+$279K	0.01%	1463
2025 Q2	$873K	Buy	68,821 +15,508	+29%	+$197K	﹤0.01%	1575
2025 Q1	$728K	Buy	53,313 +1,028	+2%	+$14K	﹤0.01%	1582
2024 Q4	$702K	Sell	52,285 -314	-0.6%	-$4.36K	﹤0.01%	1637
2024 Q3	$746K	Sell	52,599 -2,529	-5%	-$34.3K	﹤0.01%	1511
2024 Q2	$728K	Buy	55,128 +2,220	+4%	+$29.1K	﹤0.01%	1517
2024 Q1	$739K	Buy	52,908 +4,639	+10%	+$61.6K	0.01%	1423
2023 Q4	$599K	Buy	48,269 +2,906	+6%	+$34.7K	﹤0.01%	1411
2023 Q3	$552K	Sell	45,363 -2,482	-5%	-$33.7K	0.01%	1317
2023 Q2	$627K	Buy	47,845 +7,244	+18%	+$92.5K	0.01%	1213
2023 Q1	$509K	Sell	40,601 -10,154	-20%	-$133K	0.01%	1267
2022 Q4	$601K	Buy	50,755 +10,488	+26%	+$129K	0.01%	1294
2022 Q3	$477K	Sell	40,267 -11,108	-22%	-$149K	0.01%	1347
2022 Q2	$650K	Buy	51,375 +10,604	+26%	+$152K	0.01%	1172
2022 Q1	$642K	Buy	40,771 +194	+0.5%	+$3.07K	0.01%	1144
2021 Q4	$694K	Sell	40,577 -5,937	-13%	-$107K	0.01%	1152
2021 Q3	$839K	Buy	46,514 +1,873	+4%	+$35K	0.01%	1109
2021 Q2	$835K	Buy	44,641 +147	+0.3%	+$2.68K	0.01%	1030
2021 Q1	$771K	Sell	44,494 -4,628	-9%	-$79.8K	0.01%	982
2020 Q4	$842K	Buy	49,122 +7,159	+17%	+$118K	0.01%	939
2020 Q3	$655K	Buy	+41,963	New	+$662K	0.01%	769

Other funds holding PCN

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

AG Asset Advisory Los Angeles, California $138M AUM 8.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Kestra Advisory Services's PCN Position: Q3 2026 in Review

Kestra Advisory Services reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 7.8% in Q3 2026, selling an estimated $103K and leaving 105,142 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Kestra Advisory Services first reported a position in PCN in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.44M in Q1 2026. 56 funds tracked by Wall St. Rank hold PCN as of Q3 2026.

Kestra Advisory Services held 105,142 shares of PIMCO Corporate & Income Strategy Fund worth $1.12M as of Q3 2026.
Kestra Advisory Services sold 8,887 PIMCO Corporate & Income Strategy Fund shares in Q3 2026, an estimated $103K.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1873 holding.
Kestra Advisory Services first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's PIMCO Corporate & Income Strategy Fund position peaked at $1.44M in Q1 2026.
56 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.