NP
PCN

NorthRock Partners’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

NorthRock Partners’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 		$1.74M Buy
145,358
+8,417
+6% +$100K 0.03% 231
2026
Q1 		$1.63M Buy
+136,941
New +$1.71M 0.03% 228

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

NorthRock Partners's PCN Position: Q2 2026 in Review

NorthRock Partners increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 6.1% in Q2 2026, buying an estimated $100K and bringing the position to 145,358 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #231.

NorthRock Partners first reported a position in PCN in Q1 2026 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • NorthRock Partners held 145,358 shares of PIMCO Corporate & Income Strategy Fund worth $1.74M as of Q2 2026.
  • NorthRock Partners bought 8,417 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $100K.
  • PIMCO Corporate & Income Strategy Fund made up 0.03% of NorthRock Partners's portfolio in Q2 2026, its #231 holding.
  • NorthRock Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2026 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.