Wilmington Savings Fund Society
PCN icon

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
Q2 		$50.1K Hold
4,192
– – ﹤0.01% 891
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

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MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Securities
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

Wilmington Savings Fund Society's PCN Position: Q2 2026 in Review

Wilmington Savings Fund Society held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q2 2026 at 4,192 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Wilmington Savings Fund Society first reported a position in PCN in Q3 2024 and has held it in 8 quarters since. The position peaked at $53.5K in Q4 2025. 118 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • Wilmington Savings Fund Society held 4,192 shares of PIMCO Corporate & Income Strategy Fund worth $50.1K as of Q2 2026.
  • Wilmington Savings Fund Society left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q2 2026.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #891 holding.
  • Wilmington Savings Fund Society first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2024 and has held it in 8 quarters since.
  • Wilmington Savings Fund Society's PIMCO Corporate & Income Strategy Fund position peaked at $53.5K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.