RWM
PCN

RMG Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

RMG Wealth 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 		$425K Buy
+35,765
New +$425K 0.04% 47
2025
Q3 		– Sell
-20,955
Closed -$263K – 348
2025
Q2 		$263K Buy
+20,955
New +$266K 0.04% 45

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

RMG Wealth Management's PCN Position: Q2 2026 in Review

RMG Wealth Management opened a new position in PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2026: 35,765 shares worth $425K. The stake represents 0.04% of the portfolio and ranks #47 among its holdings. This is a return to the name: RMG Wealth Management previously reported a position in PCN as recently as Q2 2025.

RMG Wealth Management first reported a position in PCN in Q2 2025 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • RMG Wealth Management held 35,765 shares of PIMCO Corporate & Income Strategy Fund worth $425K as of Q2 2026.
  • PIMCO Corporate & Income Strategy Fund was a new RMG Wealth Management position in Q2 2026.
  • PIMCO Corporate & Income Strategy Fund made up 0.04% of RMG Wealth Management's portfolio in Q2 2026, its #47 holding.
  • RMG Wealth Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2025 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.