RG
PCN

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

Rathbones 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 		$293K Hold
24,500
– – ﹤0.01% 548
2026
Q1 		$292K Buy
24,500
+10,000
+69% +$125K ﹤0.01% 526
2025
Q4 		$185K Buy
+14,500
New +$186K ﹤0.01% 585

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

Rathbones Group's PCN Position: Q2 2026 in Review

Rathbones Group held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q2 2026 at 24,500 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Rathbones Group first reported a position in PCN in Q4 2025 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • Rathbones Group held 24,500 shares of PIMCO Corporate & Income Strategy Fund worth $293K as of Q2 2026.
  • Rathbones Group left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q2 2026.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #548 holding.
  • Rathbones Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2025 and has held it in 3 quarters since.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.