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 Q3	$2.81M	Buy	263,222 +89,849	+52%	+$1.04M	0.07%	202
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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Venture Visionary Partners's PCN Position: Q3 2026 in Review

Venture Visionary Partners increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 52% in Q3 2026, buying an estimated $1.04M and bringing the position to 263,222 shares worth $2.81M. The position accounts for 0.07% of the portfolio, ranked #202.

Venture Visionary Partners first reported a position in PCN in Q2 2022 and has held it in 12 quarters since. 15 funds tracked by Wall St. Rank hold PCN as of Q3 2026.

Venture Visionary Partners held 263,222 shares of PIMCO Corporate & Income Strategy Fund worth $2.81M as of Q3 2026.
Venture Visionary Partners bought 89,849 PIMCO Corporate & Income Strategy Fund shares in Q3 2026, an estimated $1.04M.
PIMCO Corporate & Income Strategy Fund made up 0.07% of Venture Visionary Partners's portfolio in Q3 2026, its #202 holding.
Venture Visionary Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2022 and has held it in 12 quarters since.
15 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.