Smith Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Smith Asset 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	$2.9M	Sell	242,388 -2,052	-0.8%	-$24.4K	2.28%	15
2026 Q1	$2.91M	Buy	244,440 +16,686	+7%	+$209K	2.5%	14
2025 Q4	$2.91M	Buy	227,754 +35,690	+19%	+$459K	2.4%	16
2025 Q3	$2.57M	Buy	192,064 +9,352	+5%	+$121K	2.19%	17
2025 Q2	$2.32M	Buy	182,712 +24,753	+16%	+$314K	2%	21
2025 Q1	$2.16M	Buy	157,959 +20,580	+15%	+$280K	2.03%	20
2024 Q4	$1.84M	Buy	+137,379	New	+$1.91M	1.8%	23

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

Smith Asset Management's PCN Position: Q2 2026 in Review

Smith Asset Management reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 0.84% in Q2 2026, selling an estimated $24.4K and leaving 242,388 shares worth $2.9M. The position accounts for 2.28% of the portfolio, ranked #15.

Smith Asset Management first reported a position in PCN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.91M in Q1 2026. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Smith Asset Management held 242,388 shares of PIMCO Corporate & Income Strategy Fund worth $2.9M as of Q2 2026.
Smith Asset Management sold 2,052 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $24.4K.
PIMCO Corporate & Income Strategy Fund made up 2.28% of Smith Asset Management's portfolio in Q2 2026, its #15 holding.
Smith Asset Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's PIMCO Corporate & Income Strategy Fund position peaked at $2.91M in Q1 2026.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.