NS
PCN

NBC Securities’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

NBC Securities’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 		$110K Buy
9,200
+200
+2% +$2.38K 0.01% 1046
2026
Q1 		$107K Buy
9,000
+1,900
+27% +$23.8K 0.01% 1063
2025
Q4 		$90.6K Hold
7,100
– – 0.01% 1115
2025
Q3 		$95K Hold
7,100
– – 0.01% 1092
2025
Q2 		$90K Hold
7,100
– – 0.01% 1094
2025
Q1 		$96K Buy
7,100
+7,094
+118,233% +$96.4K 0.01% 990
2024
Q4 		$91 Sell
6
-6,844
-100% -$95K 0.01% 943
2024
Q3 		$97K Hold
6,850
– – 0.01% 996
2024
Q2 		$90K Hold
6,850
– – 0.01% 978
2024
Q1 		$95K Hold
6,850
– – 0.01% 961
2023
Q4 		$85K Sell
6,850
-1,088
-14% -$13K 0.01% 991
2023
Q3 		$96K Buy
+7,938
New +$108K 0.01% 945

Other funds holding PCN

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PS
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

NBC Securities's PCN Position: Q2 2026 in Review

NBC Securities increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 2.2% in Q2 2026, buying an estimated $2.38K and bringing the position to 9,200 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #1046.

NBC Securities first reported a position in PCN in Q3 2023 and has held it in 12 quarters since. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • NBC Securities held 9,200 shares of PIMCO Corporate & Income Strategy Fund worth $110K as of Q2 2026.
  • NBC Securities bought 200 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $2.38K.
  • PIMCO Corporate & Income Strategy Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1046 holding.
  • NBC Securities first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2023 and has held it in 12 quarters since.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.