Osaic Holdings
PCN

Osaic Holdings’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Osaic Holdings’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 		$2.18M Buy
183,602
+414
+0.2% +$5.18K ﹤0.01% 2000
2025
Q4 		$2.34M Buy
183,188
+21,975
+14% +$282K ﹤0.01% 1956
2025
Q3 		$2.12M Sell
161,213
-18,793
-10% -$242K ﹤0.01% 2125
2025
Q2 		$2.28M Sell
180,006
-124,021
-41% -$1.57M ﹤0.01% 1794
2025
Q1 		$4.15M Buy
304,027
+164,788
+118% +$2.24M 0.01% 1156
2024
Q4 		$1.87M Sell
139,239
-901
-0.6% -$12.5K ﹤0.01% 1715
2024
Q3 		$1.99M Buy
140,140
+19,561
+16% +$265K ﹤0.01% 1705
2024
Q2 		$1.59M Sell
120,579
-21,777
-15% -$285K ﹤0.01% 1799
2024
Q1 		$1.99M Buy
142,356
+15,480
+12% +$206K ﹤0.01% 1700
2023
Q4 		$1.57M Sell
126,876
-50,669
-29% -$605K ﹤0.01% 2063
2023
Q3 		$2.16M Buy
177,545
+3,779
+2% +$51.4K ﹤0.01% 1921
2023
Q2 		$2.28M Buy
173,766
+23,298
+15% +$297K ﹤0.01% 1749
2023
Q1 		$1.89M Buy
150,468
+1,746
+1% +$22.8K ﹤0.01% 1871
2022
Q4 		$1.76M Sell
148,722
-2,120
-1% -$26.1K ﹤0.01% 1850
2022
Q3 		$1.79M Buy
150,842
+965
+0.6% +$12.9K ﹤0.01% 1724
2022
Q2 		$1.9M Sell
149,877
-7,701
-5% -$111K ﹤0.01% 1702
2022
Q1 		$2.44M Sell
157,578
-18,443
-10% -$292K ﹤0.01% 1768
2021
Q4 		$3.01M Sell
176,021
-20,083
-10% -$361K 0.01% 1450
2021
Q3 		$3.54M Buy
196,104
+12,065
+7% +$225K 0.01% 1289
2021
Q2 		$3.44M Buy
184,039
+25,540
+16% +$465K 0.01% 1295
2021
Q1 		$2.75M Sell
158,499
-410
-0.3% -$7.07K 0.01% 1354
2020
Q4 		$2.74M Sell
158,909
-45,613
-22% -$750K 0.01% 1217
2020
Q3 		$3.19M Sell
204,522
-49,371
-19% -$778K 0.01% 1022
2020
Q2 		$4.02M Sell
253,893
-7,072
-3% -$107K 0.01% 810
2020
Q1 		$3.47M Buy
+260,965
New +$4.61M 0.01% 770

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 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

Osaic Holdings's PCN Position: Q1 2026 in Review

Osaic Holdings increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 0.23% in Q1 2026, buying an estimated $5.18K and bringing the position to 183,602 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Osaic Holdings first reported a position in PCN in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.15M in Q1 2025. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Osaic Holdings held 183,602 shares of PIMCO Corporate & Income Strategy Fund worth $2.18M as of Q1 2026.
  • Osaic Holdings bought 414 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $5.18K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2000 holding.
  • Osaic Holdings first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PIMCO Corporate & Income Strategy Fund position peaked at $4.15M in Q1 2025.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.