Principal Securities’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Principal Securities’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	$5.76M	Sell	483,975 -18,789	-4%	-$235K	0.08%	227
2025 Q4	$6.42M	Sell	502,764 -56,126	-10%	-$721K	0.1%	195
2025 Q3	$7.48M	Sell	558,890 -59,616	-10%	-$768K	0.12%	155
2025 Q2	$7.85M	Sell	618,506 -352,231	-36%	-$4.47M	0.15%	137
2025 Q1	$13M	Buy	970,737 +4,101	+0.4%	+$55.8K	0.29%	67
2024 Q4	$13M	Buy	966,636 +65,867	+7%	+$915K	0.29%	66
2024 Q3	$12.8M	Buy	900,769 +79,059	+10%	+$1.07M	0.31%	61
2024 Q2	$10.9M	Buy	821,710 +70,359	+9%	+$922K	0.3%	62
2024 Q1	$10.5M	Buy	751,351 +72,042	+11%	+$957K	0.33%	62
2023 Q4	$8.43M	Buy	+679,309	New	+$8.11M	0.31%	66

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

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Principal Securities's PCN Position: Q1 2026 in Review

Principal Securities reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 3.7% in Q1 2026, selling an estimated $235K and leaving 483,975 shares worth $5.76M. The position accounts for 0.08% of the portfolio, ranked #227.

Principal Securities first reported a position in PCN in Q4 2023 and has held it in 10 quarters since. The position peaked at $13M in Q1 2025. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

Principal Securities held 483,975 shares of PIMCO Corporate & Income Strategy Fund worth $5.76M as of Q1 2026.
Principal Securities sold 18,789 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $235K.
PIMCO Corporate & Income Strategy Fund made up 0.08% of Principal Securities's portfolio in Q1 2026, its #227 holding.
Principal Securities first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2023 and has held it in 10 quarters since.
Principal Securities's PIMCO Corporate & Income Strategy Fund position peaked at $13M in Q1 2025.
121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.