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 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%	+$2.67K	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

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

Kestra Advisory Services's PCN Position: Q2 2026 in Review

Kestra Advisory Services reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 5.5% in Q2 2026, selling an estimated $78.4K and leaving 114,029 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Kestra Advisory Services first reported a position in PCN in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.44M in Q1 2026. 118 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Kestra Advisory Services held 114,029 shares of PIMCO Corporate & Income Strategy Fund worth $1.38M as of Q2 2026.
Kestra Advisory Services sold 6,599 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $78.4K.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1606 holding.
Kestra Advisory Services first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's PIMCO Corporate & Income Strategy Fund position peaked at $1.44M in Q1 2026.
118 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.