Westbourne Investment Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Westbourne Investment Advisors’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	$842K	Buy	70,500 +6,500	+10%	+$77.2K	0.23%	64
2026 Q1	$762K	Buy	64,000 +12,500	+24%	+$156K	0.22%	66
2025 Q4	$657K	Buy	51,500 +1,000	+2%	+$12.9K	0.18%	71
2025 Q3	$676K	Buy	50,500 +6,500	+15%	+$83.8K	0.19%	68
2025 Q2	$558K	Buy	+44,000	New	+$558K	0.17%	76

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

Westbourne Investment Advisors's PCN Position: Q2 2026 in Review

Westbourne Investment Advisors increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 10% in Q2 2026, buying an estimated $77.2K and bringing the position to 70,500 shares worth $842K. The position accounts for 0.23% of the portfolio, ranked #64.

Westbourne Investment Advisors first reported a position in PCN in Q2 2025 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Westbourne Investment Advisors held 70,500 shares of PIMCO Corporate & Income Strategy Fund worth $842K as of Q2 2026.
Westbourne Investment Advisors bought 6,500 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $77.2K.
PIMCO Corporate & Income Strategy Fund made up 0.23% of Westbourne Investment Advisors's portfolio in Q2 2026, its #64 holding.
Westbourne Investment Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2025 and has held it in 5 quarters since.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.