LPL Financial
PCN

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

LPL Financial’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 		$8.18M Buy
687,771
+114,667
+20% +$1.43M ﹤0.01% 2164
2025
Q4 		$7.31M Buy
573,104
+54,094
+10% +$695K ﹤0.01% 2208
2025
Q3 		$6.94M Buy
519,010
+15,586
+3% +$201K ﹤0.01% 2206
2025
Q2 		$6.39M Buy
503,424
+43,252
+9% +$549K ﹤0.01% 2119
2025
Q1 		$6.28M Buy
460,172
+44,947
+11% +$611K ﹤0.01% 1962
2024
Q4 		$5.57M Buy
415,225
+29,841
+8% +$414K ﹤0.01% 1993
2024
Q3 		$5.47M Buy
385,384
+20,895
+6% +$283K ﹤0.01% 1922
2024
Q2 		$4.81M Buy
364,489
+24,825
+7% +$325K ﹤0.01% 1883
2024
Q1 		$4.75M Buy
339,664
+28,594
+9% +$380K ﹤0.01% 1828
2023
Q4 		$3.86M Buy
311,070
+5,222
+2% +$62.4K ﹤0.01% 1866
2023
Q3 		$3.72M Buy
305,848
+42,772
+16% +$581K ﹤0.01% 1779
2023
Q2 		$3.45M Buy
263,076
+4,501
+2% +$57.5K ﹤0.01% 1810
2023
Q1 		$3.24M Buy
258,575
+15,495
+6% +$202K ﹤0.01% 1793
2022
Q4 		$2.88M Sell
243,080
-10,573
-4% -$130K ﹤0.01% 1801
2022
Q3 		$3M Buy
253,653
+29,236
+13% +$391K ﹤0.01% 1711
2022
Q2 		$2.84M Sell
224,417
-25,373
-10% -$364K ﹤0.01% 1756
2022
Q1 		$3.93M Sell
249,790
-3,646
-1% -$57.8K ﹤0.01% 1589
2021
Q4 		$4.34M Buy
253,436
+7,346
+3% +$132K ﹤0.01% 1543
2021
Q3 		$4.44M Buy
246,090
+45,614
+23% +$852K ﹤0.01% 1482
2021
Q2 		$3.75M Sell
200,476
-1,748
-0.9% -$31.8K ﹤0.01% 1546
2021
Q1 		$3.5M Buy
202,224
+18,872
+10% +$325K ﹤0.01% 1455
2020
Q4 		$3.16M Buy
183,352
+340
+0.2% +$5.59K ﹤0.01% 1391
2020
Q3 		$2.86M Buy
183,012
+29,995
+20% +$473K ﹤0.01% 1266
2020
Q2 		$2.42M Buy
153,017
+6,437
+4% +$97K ﹤0.01% 1256
2020
Q1 		$1.96M Sell
146,580
-4,984
-3% -$88K ﹤0.01% 1205
2019
Q4 		$2.9M Buy
151,564
+39,034
+35% +$736K 0.01% 1120
2019
Q3 		$2.06M Buy
112,530
+2,442
+2% +$43.5K ﹤0.01% 1236
2019
Q2 		$1.88M Sell
110,088
-1,332
-1% -$23.2K ﹤0.01% 1290
2019
Q1 		$1.92M Sell
111,420
-22,454
-17% -$366K ﹤0.01% 1207
2018
Q4 		$1.99M Buy
133,874
+5,260
+4% +$86.2K 0.01% 1078
2018
Q3 		$2.35M Buy
128,614
+5,554
+5% +$101K 0.01% 1075
2018
Q2 		$2.16M Buy
123,060
+12,517
+11% +$217K 0.01% 1090
2018
Q1 		$1.83M Buy
110,543
+23,773
+27% +$401K 0.01% 1170
2017
Q4 		$1.49M Buy
86,770
+8,954
+12% +$152K ﹤0.01% 1258
2017
Q3 		$1.36M Buy
77,816
+92
+0.1% +$1.58K ﹤0.01% 1227
2017
Q2 		$1.35M Sell
77,724
-80,268
-51% -$1.34M 0.01% 1183
2017
Q1 		$2.53M Sell
157,992
-8,999
-5% -$141K 0.02% 715
2016
Q4 		$2.49M Buy
166,991
+6,994
+4% +$103K 0.02% 690
2016
Q3 		$2.43M Buy
159,997
+20,670
+15% +$320K 0.02% 667
2016
Q2 		$2.15M Sell
139,327
-98,032
-41% -$1.43M 0.02% 730
2016
Q1 		$3.32M Buy
237,359
+55,946
+31% +$748K 0.01% 924
2015
Q4 		$2.48M Buy
181,413
+98,016
+118% +$1.33M 0.01% 1042
2015
Q3 		$1.13M Sell
83,397
-68,325
-45% -$921K 0.01% 1166
2015
Q2 		$2.18M Buy
151,722
+42,775
+39% +$644K 0.01% 858
2015
Q1 		$1.66M Sell
108,947
-9,089
-8% -$140K 0.01% 1010
2014
Q4 		$1.78M Buy
118,036
+9,854
+9% +$158K 0.01% 956
2014
Q3 		$1.71M Sell
108,182
-9,594
-8% -$159K 0.01% 943
2014
Q2 		$2M Sell
117,776
-5,016
-4% -$84.4K 0.01% 878
2014
Q1 		$2.04M Sell
122,792
-1,320
-1% -$21.9K 0.01% 828
2013
Q4 		$1.96M Buy
124,112
+5,400
+5% +$89.3K 0.01% 836
2013
Q3 		$1.98M Sell
118,712
-5,020
-4% -$82.2K 0.01% 790
2013
Q2 		$2.16M Buy
+123,732
New +$2.22M 0.02% 686

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
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 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
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

LPL Financial's PCN Position: Q1 2026 in Review

LPL Financial increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 20% in Q1 2026, buying an estimated $1.43M and bringing the position to 687,771 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

LPL Financial first reported a position in PCN in Q2 2013 and has held it in 52 quarters since. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • LPL Financial held 687,771 shares of PIMCO Corporate & Income Strategy Fund worth $8.18M as of Q1 2026.
  • LPL Financial bought 114,667 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $1.43M.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2164 holding.
  • LPL Financial first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 52 quarters since.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.