OC
PCN

Oppenheimer & Co’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Oppenheimer & Co’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 		$406K Sell
33,976
-620
-2% -$7.36K ﹤0.01% 1356
2026
Q1 		$412K Buy
34,596
+527
+2% +$6.59K 0.01% 1267
2025
Q4 		$435K Buy
34,069
+498
+1% +$6.4K 0.01% 1119
2025
Q3 		$449K Buy
33,571
+4,130
+14% +$53.2K 0.01% 1222
2025
Q2 		$374K Sell
29,441
-8,409
-22% -$107K ﹤0.01% 1255
2025
Q1 		$517K Buy
37,850
+383
+1% +$5.21K 0.01% 1069
2024
Q4 		$503K Buy
37,467
+6,912
+23% +$96K 0.01% 1054
2024
Q3 		$434K Buy
30,555
+328
+1% +$4.45K 0.01% 1093
2024
Q2 		$399K Buy
30,227
+566
+2% +$7.42K 0.01% 1081
2024
Q1 		$414K Sell
29,661
-87
-0.3% -$1.16K 0.01% 1060
2023
Q4 		$369K Buy
29,748
+1,349
+5% +$16.1K 0.01% 1064
2023
Q3 		$346K Buy
28,399
+2,127
+8% +$28.9K 0.01% 1087
2023
Q2 		$344K Buy
26,272
+4,721
+22% +$60.3K 0.01% 1114
2023
Q1 		$270K Buy
21,551
+997
+5% +$13K 0.01% 1158
2022
Q4 		$244K Buy
20,554
+1,963
+11% +$24.2K 0.01% 1167
2022
Q3 		$220K Buy
18,591
+1,638
+10% +$21.9K 0.01% 1193
2022
Q2 		$214K Buy
16,953
+681
+4% +$9.78K ﹤0.01% 1241
2022
Q1 		$256K Buy
16,272
+103
+0.6% +$1.63K ﹤0.01% 1266
2021
Q4 		$277K Buy
16,169
+90
+0.6% +$1.62K ﹤0.01% 1261
2021
Q3 		$290K Buy
16,079
+87
+0.5% +$1.62K 0.01% 1243
2021
Q2 		$299K Sell
15,992
-379
-2% -$6.9K 0.01% 1243
2021
Q1 		$284K Buy
16,371
+56
+0.3% +$965 0.01% 1207
2020
Q4 		$281K Buy
16,315
+96
+0.6% +$1.58K 0.01% 1110
2020
Q3 		$253K Buy
16,219
+895
+6% +$14.1K 0.01% 1059
2020
Q2 		$242K Buy
15,324
+374
+3% +$5.63K 0.01% 1046
2020
Q1 		$199K Buy
+14,950
New +$264K 0.01% 1038
2013
Q4 		– Sell
-10,110
Closed -$169K – 1438
2013
Q3 		$169K Buy
10,110
+42
+0.4% +$688 0.01% 1185
2013
Q2 		$175K Buy
+10,068
New +$180K 0.01% 1135

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

Oppenheimer & Co's PCN Position: Q2 2026 in Review

Oppenheimer & Co reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 1.8% in Q2 2026, selling an estimated $7.36K and leaving 33,976 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Oppenheimer & Co first reported a position in PCN in Q2 2013 and has held it in 28 quarters since. The position peaked at $517K in Q1 2025. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • Oppenheimer & Co held 33,976 shares of PIMCO Corporate & Income Strategy Fund worth $406K as of Q2 2026.
  • Oppenheimer & Co sold 620 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $7.36K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1356 holding.
  • Oppenheimer & Co first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 28 quarters since.
  • Oppenheimer & Co's PIMCO Corporate & Income Strategy Fund position peaked at $517K in Q1 2025.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.