PI
PCN

PFG Investments’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

PFG Investments’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 		$120K Sell
10,064
-8,463
-46% -$101K ﹤0.01% 1216
2026
Q1 		$220K Sell
18,527
-10,255
-36% -$128K 0.01% 1022
2025
Q4 		$367K Buy
28,782
+14
+0% +$180 0.02% 711
2025
Q3 		$385K Buy
28,768
+2,796
+11% +$36K 0.02% 659
2025
Q2 		$330K Buy
25,972
+1,762
+7% +$22.3K 0.02% 698
2025
Q1 		$330K Buy
24,210
+69
+0.3% +$938 0.02% 650
2024
Q4 		$324K Sell
24,141
-441
-2% -$6.13K 0.02% 674
2024
Q3 		$349K Buy
24,582
+411
+2% +$5.57K 0.02% 641
2024
Q2 		$319K Buy
24,171
+1,303
+6% +$17.1K 0.02% 623
2024
Q1 		$319K Buy
+22,868
New +$304K 0.02% 715
2023
Q4 		– Sell
-40,448
Closed -$492K – 529
2023
Q3 		$492K Sell
40,448
-465
-1% -$6.32K 0.09% 230
2023
Q2 		$536K Buy
40,913
+5,027
+14% +$64.2K 0.1% 227
2023
Q1 		$450K Buy
+35,886
New +$469K 0.09% 255

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

PFG Investments's PCN Position: Q2 2026 in Review

PFG Investments reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 46% in Q2 2026, selling an estimated $101K and leaving 10,064 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

PFG Investments first reported a position in PCN in Q1 2023 and has held it in 13 quarters since. The position peaked at $536K in Q2 2023. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • PFG Investments held 10,064 shares of PIMCO Corporate & Income Strategy Fund worth $120K as of Q2 2026.
  • PFG Investments sold 8,463 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $101K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of PFG Investments's portfolio in Q2 2026, its #1216 holding.
  • PFG Investments first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2023 and has held it in 13 quarters since.
  • PFG Investments's PIMCO Corporate & Income Strategy Fund position peaked at $536K in Q2 2023.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.