KAS
PCN

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
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

MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PS
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

Kestra Advisory Services's PCN Position: Q1 2026 in Review

Kestra Advisory Services increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 10% in Q1 2026, buying an estimated $141K and bringing the position to 120,628 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1497.

Kestra Advisory Services first reported a position in PCN in Q3 2020 and has held it in 23 quarters since. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Kestra Advisory Services held 120,628 shares of PIMCO Corporate & Income Strategy Fund worth $1.44M as of Q1 2026.
  • Kestra Advisory Services bought 11,304 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $141K.
  • PIMCO Corporate & Income Strategy Fund made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1497 holding.
  • Kestra Advisory Services first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2020 and has held it in 23 quarters since.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.