WSFS
PCN

Wilmington Savings Fund Society’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Wilmington Savings Fund Society’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 		$49.9K Hold
4,192
– – ﹤0.01% 887
2025
Q4 		$53.5K Buy
4,192
+2,000
+91% +$25.7K ﹤0.01% 875
2025
Q3 		$29.3K Buy
2,192
+200
+10% +$2.58K ﹤0.01% 997
2025
Q2 		$25.3K Hold
1,992
– – ﹤0.01% 1403
2025
Q1 		$27.2K Hold
1,992
– – ﹤0.01% 1386
2024
Q4 		$26.7K Hold
1,992
– – ﹤0.01% 1428
2024
Q3 		$28.3K Buy
+1,992
New +$27K ﹤0.01% 1380

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

Wilmington Savings Fund Society's PCN Position: Q1 2026 in Review

Wilmington Savings Fund Society held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q1 2026 at 4,192 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Wilmington Savings Fund Society first reported a position in PCN in Q3 2024 and has held it in 7 quarters since. The position peaked at $53.5K in Q4 2025. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Wilmington Savings Fund Society held 4,192 shares of PIMCO Corporate & Income Strategy Fund worth $49.9K as of Q1 2026.
  • Wilmington Savings Fund Society left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q1 2026.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q1 2026, its #887 holding.
  • Wilmington Savings Fund Society first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2024 and has held it in 7 quarters since.
  • Wilmington Savings Fund Society's PIMCO Corporate & Income Strategy Fund position peaked at $53.5K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.