VF
PCN

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

Virtu 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
Q1 		– Sell
-13,811
Closed -$176K – 2138
2025
Q4 		$176K Sell
13,811
-3,159
-19% -$40.6K 0.01% 1064
2025
Q3 		$227K Buy
+16,970
New +$219K 0.01% 863
2025
Q1 		– Sell
-19,403
Closed -$260K – 1871
2024
Q4 		$260K Buy
+19,403
New +$269K 0.01% 771
2023
Q4 		– Sell
-62,053
Closed -$755K – 1898
2023
Q3 		$755K Buy
+62,053
New +$843K 0.08% 247
2023
Q2 		– Sell
-10,112
Closed -$127K – 1897
2023
Q1 		$127K Sell
10,112
-21,042
-68% -$275K 0.01% 899
2022
Q4 		$369K Buy
+31,154
New +$384K 0.05% 391
2022
Q1 		– Sell
-19,247
Closed -$329K – 1900
2021
Q4 		$329K Buy
+19,247
New +$346K 0.03% 568

Other funds holding PCN

MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu Financial's PCN Position: Q1 2026 in Review

Virtu Financial sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2026, closing a stake of 13,811 shares — an estimated $176K sold.

Virtu Financial first reported a position in PCN in Q4 2021 and held it in 7 quarters. The position peaked at $755K in Q3 2023. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Virtu Financial reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 13,811 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $176K.
  • Virtu Financial first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2021 and held it in 7 quarters.
  • Virtu Financial's PIMCO Corporate & Income Strategy Fund position peaked at $755K in Q3 2023.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.