WFA of San Diego’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

WFA of San Diego’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	-135	Closed	-$1.61K	–	292
2026 Q1	$1.61K	Hold	135	–	–	﹤0.01%	370
2025 Q4	$1.72K	Hold	135	–	–	﹤0.01%	370
2025 Q3	$1.81K	Hold	135	–	–	﹤0.01%	387
2025 Q2	$1.71K	Buy	+135	New	+$1.71K	﹤0.01%	398
2023 Q1	–	Sell	-135	Closed	-$1.6K	–	314
2022 Q4	$1.6K	Buy	+135	New	+$1.66K	﹤0.01%	436

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

WFA of San Diego's PCN Position: Q2 2026 in Review

WFA of San Diego sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2026, closing a stake of 135 shares — an estimated $1.61K sold.

WFA of San Diego first reported a position in PCN in Q4 2022 and held it in 5 quarters. The position peaked at $1.81K in Q3 2025. 118 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

WFA of San Diego reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 135 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $1.61K.
WFA of San Diego first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2022 and held it in 5 quarters.
WFA of San Diego's PIMCO Corporate & Income Strategy Fund position peaked at $1.81K in Q3 2025.
118 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.