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

PFS 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 Q3	$26.7K	Buy	2,500 +1,000	+67%	+$11.6K	0.01%	289
2026 Q2	$17.9K	Hold	1,500	–	–	0.01%	319
2026 Q1	$17.8K	Hold	1,500	–	–	0.01%	293
2025 Q4	$19.1K	Hold	1,500	–	–	0.01%	287
2025 Q3	$20.1K	Hold	1,500	–	–	0.01%	270
2025 Q2	$19K	Hold	1,500	–	–	0.01%	251
2025 Q1	$20.5K	Hold	1,500	–	–	0.01%	228
2024 Q4	$20.1K	Hold	1,500	–	–	0.01%	224
2024 Q3	$21.3K	Hold	1,500	–	–	0.01%	210
2024 Q2	$19.8K	Hold	1,500	–	–	0.01%	203
2024 Q1	$21K	Hold	1,500	–	–	0.01%	197
2023 Q4	$18.6K	Hold	1,500	–	–	0.01%	199
2023 Q3	$18.3K	Hold	1,500	–	–	0.02%	189
2023 Q2	$19.7K	Hold	1,500	–	–	0.02%	193
2023 Q1	$18.8K	Hold	1,500	–	–	0.02%	169
2022 Q4	$17.8K	Hold	1,500	–	–	0.02%	164
2022 Q3	$17.8K	Hold	1,500	–	–	0.02%	155
2022 Q2	$19K	Hold	1,500	–	–	0.02%	150
2022 Q1	$23.6K	Hold	1,500	–	–	0.02%	148
2021 Q4	$25.7K	Buy	+1,500	New	+$27K	0.02%	142

Other funds holding PCN

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

PFS Partners's PCN Position: Q3 2026 in Review

PFS Partners increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 67% in Q3 2026, buying an estimated $11.6K and bringing the position to 2,500 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #289.

PFS Partners first reported a position in PCN in Q4 2021 and has held it in 20 quarters since. 32 funds tracked by Wall St. Rank hold PCN as of Q3 2026.

PFS Partners held 2,500 shares of PIMCO Corporate & Income Strategy Fund worth $26.7K as of Q3 2026.
PFS Partners bought 1,000 PIMCO Corporate & Income Strategy Fund shares in Q3 2026, an estimated $11.6K.
PIMCO Corporate & Income Strategy Fund made up 0.01% of PFS Partners's portfolio in Q3 2026, its #289 holding.
PFS Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2021 and has held it in 20 quarters since.
32 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.