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 Q2	$299K	Sell	25,652 -1,035	-4%	-$12.3K	0.02%	488
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

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

Sovran Advisors's PCN Position: Q2 2026 in Review

Sovran Advisors reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 3.9% in Q2 2026, selling an estimated $12.3K and leaving 25,652 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #488.

Sovran Advisors first reported a position in PCN in Q4 2024 and has held it in 7 quarters since. The position peaked at $422K in Q4 2024. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Sovran Advisors held 25,652 shares of PIMCO Corporate & Income Strategy Fund worth $299K as of Q2 2026.
Sovran Advisors sold 1,035 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $12.3K.
PIMCO Corporate & Income Strategy Fund made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #488 holding.
Sovran Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $422K in Q4 2024.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.