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

Rockefeller 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	$231K	Hold	19,372	–	–	﹤0.01%	2525
2026 Q1	$231K	Hold	19,372	–	–	﹤0.01%	2410
2025 Q4	$247K	Hold	19,372	–	–	﹤0.01%	2252
2025 Q3	$259K	Hold	19,372	–	–	﹤0.01%	2093
2025 Q2	$246K	Hold	19,372	–	–	﹤0.01%	1687
2025 Q1	$264K	Hold	19,372	–	–	﹤0.01%	1610
2024 Q4	$260K	Buy	+19,372	New	+$269K	﹤0.01%	1618
2023 Q1	–	Sell	-7,013	Closed	-$83K	–	3331
2022 Q4	$83K	Buy	7,013 +3,745	+115%	+$46.1K	﹤0.01%	2125
2022 Q3	$38K	Sell	3,268 -1,062	-25%	-$14.2K	﹤0.01%	2486
2022 Q2	$54K	Buy	4,330 +3,034	+234%	+$43.6K	﹤0.01%	2250
2022 Q1	$20K	Buy	1,296 +374	+41%	+$5.92K	﹤0.01%	2726
2021 Q4	$15K	Hold	922	–	–	﹤0.01%	2786
2021 Q3	$16K	Hold	922	–	–	﹤0.01%	2687
2021 Q2	$17K	Buy	+922	New	+$16.8K	﹤0.01%	2558

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

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

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

Rockefeller Capital Management held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q2 2026 at 19,372 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Rockefeller Capital Management first reported a position in PCN in Q2 2021 and has held it in 14 quarters since. The position peaked at $264K in Q1 2025. 118 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Rockefeller Capital Management held 19,372 shares of PIMCO Corporate & Income Strategy Fund worth $231K as of Q2 2026.
Rockefeller Capital Management left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2525 holding.
Rockefeller Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2021 and has held it in 14 quarters since.
Rockefeller Capital Management's PIMCO Corporate & Income Strategy Fund position peaked at $264K in Q1 2025.
118 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

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