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

Sovran 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 Q1	$321K	Sell	26,687 -147	-0.5%	-$1.84K	0.03%	438
2025 Q4	$343K	Buy	26,834 +765	+3%	+$9.83K	0.03%	422
2025 Q3	$340K	Sell	26,069 -4,581	-15%	-$59K	0.03%	412
2025 Q2	$389K	Sell	30,650 -828	-3%	-$10.5K	0.04%	357
2025 Q1	$397K	Sell	31,478 -114	-0.4%	-$1.55K	0.05%	328
2024 Q4	$422K	Buy	+31,592	New	+$439K	0.06%	287

Other funds holding PCN

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return