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PCN

NewEdge Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

NewEdge Advisors’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 		$516K Sell
43,170
-6,350
-13% -$75.4K ﹤0.01% 2123
2026
Q1 		$589K Sell
49,520
-2,000
-4% -$25K ﹤0.01% 1852
2025
Q4 		$657K Sell
51,520
-2,250
-4% -$28.9K ﹤0.01% 1763
2025
Q3 		$719K Sell
53,770
-2,200
-4% -$28.4K ﹤0.01% 1603
2025
Q2 		$710K Sell
55,970
-5,400
-9% -$68.5K ﹤0.01% 1483
2025
Q1 		$838K Sell
61,370
-2,600
-4% -$35.3K 0.01% 1283
2024
Q4 		$858K Sell
63,970
-3,100
-5% -$43.1K 0.01% 1239
2024
Q3 		$952K Sell
67,070
-900
-1% -$12.2K 0.01% 1134
2024
Q2 		$898K Sell
67,970
-401
-0.6% -$5.25K 0.01% 1123
2024
Q1 		$955K Sell
68,371
-19,307
-22% -$257K 0.01% 1023
2023
Q4 		$1.11M Buy
87,678
+9,673
+12% +$116K 0.01% 883
2023
Q3 		$949K Buy
78,005
+1,251
+2% +$17K 0.01% 879
2023
Q2 		$1.01M Buy
76,754
+5,068
+7% +$64.7K 0.01% 866
2023
Q1 		$925K Buy
71,686
+2,685
+4% +$35.1K 0.01% 812
2022
Q4 		$818K Buy
69,001
+1,975
+3% +$24.3K 0.02% 579
2022
Q3 		$794K Buy
67,026
+7,194
+12% +$96.2K 0.01% 744
2022
Q2 		$757K Buy
59,832
+139
+0.2% +$2K 0.01% 811
2022
Q1 		$940K Buy
59,693
+4,736
+9% +$75K 0.02% 658
2021
Q4 		$940K Buy
+54,957
New +$988K 0.01% 762

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

NewEdge Advisors's PCN Position: Q2 2026 in Review

NewEdge Advisors reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 13% in Q2 2026, selling an estimated $75.4K and leaving 43,170 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

NewEdge Advisors first reported a position in PCN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.11M in Q4 2023. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • NewEdge Advisors held 43,170 shares of PIMCO Corporate & Income Strategy Fund worth $516K as of Q2 2026.
  • NewEdge Advisors sold 6,350 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $75.4K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2123 holding.
  • NewEdge Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $1.11M in Q4 2023.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.