WOSD
PCN

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
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

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 $241M AUM 34.93% 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

WFA of San Diego's PCN Position: Q1 2026 in Review

WFA of San Diego held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q1 2026 at 135 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

WFA of San Diego first reported a position in PCN in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.81K in Q3 2025. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • WFA of San Diego held 135 shares of PIMCO Corporate & Income Strategy Fund worth $1.61K as of Q1 2026.
  • WFA of San Diego left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q1 2026.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #370 holding.
  • WFA of San Diego first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2022 and has held it in 5 quarters since.
  • WFA of San Diego's PIMCO Corporate & Income Strategy Fund position peaked at $1.81K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.