Sanctuary Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Sanctuary Advisors’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	$360K	Buy	30,136 +1,773	+6%	+$21.1K	﹤0.01%	2206
2026 Q1	$338K	Buy	28,363 +853	+3%	+$10.7K	﹤0.01%	2017
2025 Q4	$351K	Buy	27,510 +2,074	+8%	+$26.7K	﹤0.01%	1925
2025 Q3	$340K	Buy	25,436 +622	+3%	+$8.02K	﹤0.01%	1929
2025 Q2	$315K	Buy	24,814 +591	+2%	+$7.5K	﹤0.01%	1886
2025 Q1	$331K	Buy	24,223 +371	+2%	+$5.04K	﹤0.01%	1735
2024 Q4	$324K	Sell	23,852 -4,140	-15%	-$57.5K	﹤0.01%	1945
2024 Q3	$392K	Buy	27,992 +4,666	+20%	+$63.2K	﹤0.01%	1847
2024 Q2	$295K	Buy	+23,326	New	+$306K	﹤0.01%	1967

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

Sanctuary Advisors's PCN Position: Q2 2026 in Review

Sanctuary Advisors increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 6.3% in Q2 2026, buying an estimated $21.1K and bringing the position to 30,136 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Sanctuary Advisors first reported a position in PCN in Q2 2024 and has held it in 9 quarters since. The position peaked at $392K in Q3 2024. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Sanctuary Advisors held 30,136 shares of PIMCO Corporate & Income Strategy Fund worth $360K as of Q2 2026.
Sanctuary Advisors bought 1,773 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $21.1K.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2206 holding.
Sanctuary Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $392K in Q3 2024.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.