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 Q1	$17.9K	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

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PFS Partners's PCN Position: Q1 2026 in Review

PFS Partners held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q1 2026 at 1,500 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #293.

PFS Partners first reported a position in PCN in Q4 2021 and has held it in 18 quarters since. The position peaked at $25.7K in Q4 2021. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

PFS Partners held 1,500 shares of PIMCO Corporate & Income Strategy Fund worth $17.9K as of Q1 2026.
PFS Partners left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q1 2026.
PIMCO Corporate & Income Strategy Fund made up 0.01% of PFS Partners's portfolio in Q1 2026, its #293 holding.
PFS Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2021 and has held it in 18 quarters since.
PFS Partners's PIMCO Corporate & Income Strategy Fund position peaked at $25.7K in Q4 2021.
121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.