PAG
PCN

Private Advisor Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Private Advisor Group’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 		$403K Buy
33,755
+10,939
+48% +$130K ﹤0.01% 1935
2026
Q1 		$272K Buy
22,816
+12
+0.1% +$150 ﹤0.01% 2259
2025
Q4 		$291K Sell
22,804
-22,459
-50% -$289K ﹤0.01% 2179
2025
Q3 		$606K Sell
45,263
-8,090
-15% -$104K ﹤0.01% 1672
2025
Q2 		$677K Sell
53,353
-19,169
-26% -$243K ﹤0.01% 1522
2025
Q1 		$990K Sell
72,522
-1,673
-2% -$22.7K 0.01% 1246
2024
Q4 		$996K Buy
74,195
+16,498
+29% +$229K 0.01% 1221
2024
Q3 		$819K Buy
57,697
+5,231
+10% +$70.9K 0.01% 1341
2024
Q2 		$693K Buy
52,466
+37,713
+256% +$494K ﹤0.01% 1387
2024
Q1 		$206K Sell
14,753
-1,651
-10% -$21.9K ﹤0.01% 2095
2023
Q4 		$204K Sell
16,404
-226
-1% -$2.7K ﹤0.01% 2040
2023
Q3 		$202K Buy
16,630
+5,153
+45% +$70K ﹤0.01% 1878
2023
Q2 		$150K Hold
11,477
– – ﹤0.01% 1886
2023
Q1 		$144K Hold
11,477
– – ﹤0.01% 1833
2022
Q4 		$136 Sell
11,477
-510
-4% -$6.28K ﹤0.01% 1560
2022
Q3 		$142K Buy
11,987
+1,655
+16% +$22.1K ﹤0.01% 1731
2022
Q2 		$131K Buy
+10,332
New +$148K ﹤0.01% 1914
2020
Q3 		– Sell
-2,060
Closed -$33K – 2884
2020
Q2 		$33K Buy
+2,060
New +$31K ﹤0.01% 2313
2016
Q1 		– Sell
-19,680
Closed -$264K – 1099
2015
Q4 		$264K Sell
19,680
-3,370
-15% -$45.9K 0.01% 833
2015
Q3 		$303K Sell
23,050
-25,760
-53% -$347K 0.02% 734
2015
Q2 		$696K Buy
48,810
+20,540
+73% +$309K 0.03% 488
2015
Q1 		$435K Buy
28,270
+6,050
+27% +$92.9K 0.03% 609
2014
Q4 		$336K Buy
22,220
+5,480
+33% +$88.1K 0.02% 668
2014
Q3 		$264K Sell
16,740
-535
-3% -$8.85K 0.02% 738
2014
Q2 		$293K Buy
+17,275
New +$291K 0.03% 663

Other funds holding PCN

GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Private Advisor Group's PCN Position: Q2 2026 in Review

Private Advisor Group increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 48% in Q2 2026, buying an estimated $130K and bringing the position to 33,755 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Private Advisor Group first reported a position in PCN in Q2 2014 and has held it in 25 quarters since. The position peaked at $996K in Q4 2024. 47 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • Private Advisor Group held 33,755 shares of PIMCO Corporate & Income Strategy Fund worth $403K as of Q2 2026.
  • Private Advisor Group bought 10,939 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $130K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1935 holding.
  • Private Advisor Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2014 and has held it in 25 quarters since.
  • Private Advisor Group's PIMCO Corporate & Income Strategy Fund position peaked at $996K in Q4 2024.
  • 47 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.