Venture Visionary Partners’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Venture Visionary Partners’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	$2.07M	Hold	173,373	–	–	0.06%	240
2026 Q1	$2.06M	Buy	173,373 +50,000	+41%	+$625K	0.07%	219
2025 Q4	$1.57M	Hold	123,373	–	–	0.05%	256
2025 Q3	$1.65M	Sell	123,373 -6,928	-5%	-$89.3K	0.06%	236
2025 Q2	$1.65M	Hold	130,301	–	–	0.06%	230
2025 Q1	$1.78M	Sell	130,301 -653	-0.5%	-$8.88K	0.07%	210
2024 Q4	$1.76M	Buy	130,954 +47,970	+58%	+$666K	0.07%	201
2024 Q3	$1.18M	Hold	82,984	–	–	0.05%	258
2024 Q2	$1.1M	Sell	82,984 -3,730	-4%	-$48.9K	0.05%	262
2024 Q1	$1.21M	Buy	+86,714	New	+$1.15M	0.06%	252
2022 Q3	–	Sell	-653	Closed	-$8.26K	–	1224
2022 Q2	$8.26K	Buy	+653	New	+$9.38K	﹤0.01%	1288

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

Venture Visionary Partners's PCN Position: Q2 2026 in Review

Venture Visionary Partners held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q2 2026 at 173,373 shares worth $2.07M. The position accounts for 0.06% of the portfolio, ranked #240.

Venture Visionary Partners first reported a position in PCN in Q2 2022 and has held it in 11 quarters since. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Venture Visionary Partners held 173,373 shares of PIMCO Corporate & Income Strategy Fund worth $2.07M as of Q2 2026.
Venture Visionary Partners left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Strategy Fund made up 0.06% of Venture Visionary Partners's portfolio in Q2 2026, its #240 holding.
Venture Visionary Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2022 and has held it in 11 quarters since.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.