Raymond James Financial
PCN

Raymond James Financial’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Raymond James Financial’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 		$932K Sell
78,021
-4,424
-5% -$52.5K ﹤0.01% 4046
2026
Q1 		$981K Sell
82,445
-2,551
-3% -$31.9K ﹤0.01% 3860
2025
Q4 		$1.08M Buy
84,996
+28,888
+51% +$371K ﹤0.01% 3720
2025
Q3 		$751K Buy
56,108
+18,982
+51% +$245K ﹤0.01% 3863
2025
Q2 		$471K Sell
37,126
-4,334
-10% -$55K ﹤0.01% 4045
2025
Q1 		$566K Buy
41,460
+8,053
+24% +$109K ﹤0.01% 3867
2024
Q4 		$448K Buy
+33,407
New +$464K ﹤0.01% 3978

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

Raymond James Financial's PCN Position: Q2 2026 in Review

Raymond James Financial reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 5.4% in Q2 2026, selling an estimated $52.5K and leaving 78,021 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #4046.

Raymond James Financial first reported a position in PCN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2025. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • Raymond James Financial held 78,021 shares of PIMCO Corporate & Income Strategy Fund worth $932K as of Q2 2026.
  • Raymond James Financial sold 4,424 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $52.5K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4046 holding.
  • Raymond James Financial first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's PIMCO Corporate & Income Strategy Fund position peaked at $1.08M in Q4 2025.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.