TD Waterhouse Canada’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

TD Waterhouse Canada’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	–	Sell	-9,000	Closed	-$108K	–	2482
2026 Q1	$108K	Buy	+9,000	New	+$113K	﹤0.01%	1178
2024 Q4	–	Sell	-1,000	Closed	-$14.2K	–	2036
2024 Q3	$14.2K	Hold	1,000	–	–	﹤0.01%	1291
2024 Q2	$13.2K	Hold	1,000	–	–	﹤0.01%	1307
2024 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1305
2023 Q4	$12.5K	Hold	1,000	–	–	﹤0.01%	1205
2023 Q3	$11.9K	Hold	1,000	–	–	﹤0.01%	1198
2023 Q2	$12.6K	Hold	1,000	–	–	﹤0.01%	1201
2023 Q1	$12.5K	Hold	1,000	–	–	﹤0.01%	1178
2022 Q4	$12.1K	Hold	1,000	–	–	﹤0.01%	1185
2022 Q3	$12.1K	Hold	1,000	–	–	﹤0.01%	1201
2022 Q2	$12.7K	Hold	1,000	–	–	﹤0.01%	1204
2022 Q1	$15.8K	Hold	1,000	–	–	﹤0.01%	1221
2021 Q4	$17.3K	Buy	+1,000	New	+$18K	﹤0.01%	1234

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

TD Waterhouse Canada's PCN Position: Q2 2026 in Review

TD Waterhouse Canada sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2026, closing a stake of 9,000 shares — an estimated $108K sold.

TD Waterhouse Canada first reported a position in PCN in Q4 2021 and held it in 13 quarters. The position peaked at $108K in Q1 2026. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

TD Waterhouse Canada reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2026 after selling out during the quarter.
TD Waterhouse Canada sold 9,000 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $108K.
TD Waterhouse Canada first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2021 and held it in 13 quarters.
TD Waterhouse Canada's PIMCO Corporate & Income Strategy Fund position peaked at $108K in Q1 2026.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.