Stifel Financial’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Stifel Financial’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	$255K	Hold	21,301	–	–	﹤0.01%	3379
2026 Q1	$253K	Buy	21,301 +2,072	+11%	+$25.9K	﹤0.01%	3290
2025 Q4	$245K	Buy	19,229 +207	+1%	+$2.66K	﹤0.01%	3274
2025 Q3	$255K	Buy	19,022 +205	+1%	+$2.64K	﹤0.01%	3216
2025 Q2	$239K	Sell	18,817 -1,105	-6%	-$14K	﹤0.01%	3172
2025 Q1	$272K	Sell	19,922 -125	-0.6%	-$1.7K	﹤0.01%	3035
2024 Q4	$269K	Sell	20,047 -2,028	-9%	-$28.2K	﹤0.01%	3015
2024 Q3	$313K	Buy	22,075 +3,204	+17%	+$43.4K	﹤0.01%	2939
2024 Q2	$249K	Buy	+18,871	New	+$247K	﹤0.01%	3008
2024 Q1	–	Sell	-10,211	Closed	-$127K	–	3402
2023 Q4	$127K	Hold	10,211	–	–	﹤0.01%	3135
2023 Q3	$124K	Hold	10,211	–	–	﹤0.01%	3075
2023 Q2	$134K	Hold	10,211	–	–	﹤0.01%	3128
2023 Q1	$128K	Sell	10,211 -2,450	-19%	-$32K	﹤0.01%	3136
2022 Q4	$150K	Hold	12,661	–	–	﹤0.01%	3052
2022 Q3	$150K	Buy	12,661 +330	+3%	+$4.42K	﹤0.01%	3027
2022 Q2	$156K	Buy	12,331 +2,022	+20%	+$29K	﹤0.01%	3076
2022 Q1	$162K	Sell	10,309 -700	-6%	-$11.1K	﹤0.01%	3184
2021 Q4	$188K	Sell	11,009 -283	-3%	-$5.09K	﹤0.01%	3170
2021 Q3	$204K	Buy	11,292 +855	+8%	+$16K	﹤0.01%	3129
2021 Q2	$196K	Sell	10,437 -500	-5%	-$9.1K	﹤0.01%	3138
2021 Q1	$190K	Hold	10,937	–	–	﹤0.01%	3029
2020 Q4	$189K	Buy	+10,937	New	+$180K	﹤0.01%	2831
2020 Q3	–	Sell	-11,067	Closed	-$176K	–	2963
2020 Q2	$176K	Hold	11,067	–	–	﹤0.01%	2610
2020 Q1	$147K	Sell	11,067 -4,800	-30%	-$84.7K	﹤0.01%	2515
2019 Q4	$302K	Buy	15,867 +800	+5%	+$15.1K	﹤0.01%	2531
2019 Q3	$275K	Buy	15,067 +550	+4%	+$9.8K	﹤0.01%	2488
2019 Q2	$249K	Sell	14,517 -800	-5%	-$13.9K	﹤0.01%	2598
2019 Q1	$264K	Buy	15,317 +2,160	+16%	+$35.2K	﹤0.01%	2436
2018 Q4	$196K	Buy	13,157 +900	+7%	+$14.7K	﹤0.01%	2464
2018 Q3	$223K	Sell	12,257 -1,713	-12%	-$31.2K	﹤0.01%	2525
2018 Q2	$248K	Buy	13,970 +1,273	+10%	+$22K	﹤0.01%	2419
2018 Q1	$213K	Buy	+12,697	New	+$214K	﹤0.01%	2445
2016 Q3	–	Sell	-27,345	Closed	-$420K	–	2477
2016 Q2	$420K	Sell	27,345 -86,590	-76%	-$1.26M	﹤0.01%	1862
2016 Q1	$1.57M	Buy	+113,935	New	+$1.52M	0.01%	1033

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

Stifel Financial's PCN Position: Q2 2026 in Review

Stifel Financial held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q2 2026 at 21,301 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

Stifel Financial first reported a position in PCN in Q1 2016 and has held it in 34 quarters since. The position peaked at $1.57M in Q1 2016. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Stifel Financial held 21,301 shares of PIMCO Corporate & Income Strategy Fund worth $255K as of Q2 2026.
Stifel Financial left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3379 holding.
Stifel Financial first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2016 and has held it in 34 quarters since.
Stifel Financial's PIMCO Corporate & Income Strategy Fund position peaked at $1.57M in Q1 2016.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.