Key Financial Inc’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Key Financial Inc’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	–	Sell	-312	Closed	-$3.71K	–	1423
2026 Q1	$3.71K	Hold	312	–	–	﹤0.01%	1087
2025 Q4	$3.98K	Hold	312	–	–	﹤0.01%	1074
2025 Q3	$4.16K	Hold	312	–	–	﹤0.01%	1075
2025 Q2	$3.96K	Hold	312	–	–	﹤0.01%	1081
2025 Q1	$4.26K	Hold	312	–	–	﹤0.01%	1025
2024 Q4	$4.19K	Hold	312	–	–	﹤0.01%	1042
2024 Q3	$4.43K	Hold	312	–	–	﹤0.01%	1001
2024 Q2	$4.12K	Hold	312	–	–	﹤0.01%	1003
2024 Q1	$4.36K	Hold	312	–	–	﹤0.01%	975
2023 Q4	$3.87K	Hold	312	–	–	﹤0.01%	1005
2023 Q3	$3.8K	Hold	312	–	–	﹤0.01%	1004
2023 Q2	$4.09K	Hold	312	–	–	﹤0.01%	1004
2023 Q1	$3.91K	Hold	312	–	–	﹤0.01%	854
2022 Q4	$3.69K	Hold	312	–	–	﹤0.01%	845
2022 Q3	$4K	Hold	312	–	–	﹤0.01%	843
2022 Q2	$4K	Hold	312	–	–	﹤0.01%	848
2022 Q1	$5K	Hold	312	–	–	﹤0.01%	796
2021 Q4	$5K	Hold	312	–	–	﹤0.01%	720
2021 Q3	$6K	Hold	312	–	–	﹤0.01%	675
2021 Q2	$6K	Hold	312	–	–	﹤0.01%	663
2021 Q1	$5K	Hold	312	–	–	﹤0.01%	600
2020 Q4	$5K	Buy	+312	New	+$5.13K	﹤0.01%	558

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

Key Financial Inc's PCN Position: Q2 2026 in Review

Key Financial Inc sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2026, closing a stake of 312 shares — an estimated $3.71K sold.

Key Financial Inc first reported a position in PCN in Q4 2020 and held it in 22 quarters. The position peaked at $6K in Q3 2021. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Key Financial Inc reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2026 after selling out during the quarter.
Key Financial Inc sold 312 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $3.71K.
Key Financial Inc first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2020 and held it in 22 quarters.
Key Financial Inc's PIMCO Corporate & Income Strategy Fund position peaked at $6K in Q3 2021.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.