Rivernorth Capital Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Rivernorth Capital Management’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	$5.13M	Buy	428,965 +73,709	+21%	+$875K	0.24%	83
2026 Q1	$4.23M	Buy	355,256 +51,607	+17%	+$646K	0.21%	134
2025 Q4	$3.87M	Buy	+303,649	New	+$3.9M	0.18%	179
2022 Q4	–	Sell	-89,820	Closed	-$1.06M	–	745
2022 Q3	$1.06M	Buy	+89,820	New	+$1.2M	0.05%	351
2019 Q1	–	Sell	-214,540	Closed	-$3.27M	–	268
2018 Q4	$3.27M	Buy	+214,540	New	+$3.51M	0.2%	115
2014 Q1	–	Sell	-123,672	Closed	-$1.95M	–	210
2013 Q4	$1.95M	Sell	123,672 -59,256	-32%	-$979K	0.15%	138
2013 Q3	$3.05M	Buy	182,928 +11,626	+7%	+$190K	0.32%	77
2013 Q2	$2.99M	Buy	+171,302	New	+$3.07M	0.33%	81

Other funds holding PCN

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

NWMP

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

Rivernorth Capital Management's PCN Position: Q2 2026 in Review

Rivernorth Capital Management increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 21% in Q2 2026, buying an estimated $875K and bringing the position to 428,965 shares worth $5.13M. The position accounts for 0.24% of the portfolio, ranked #83.

Rivernorth Capital Management first reported a position in PCN in Q2 2013 and has held it in 8 quarters since. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Rivernorth Capital Management held 428,965 shares of PIMCO Corporate & Income Strategy Fund worth $5.13M as of Q2 2026.
Rivernorth Capital Management bought 73,709 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $875K.
PIMCO Corporate & Income Strategy Fund made up 0.24% of Rivernorth Capital Management's portfolio in Q2 2026, its #83 holding.
Rivernorth Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 8 quarters since.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.