Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
PCN holding history
PIMCO Corporate & Income Strategy Fund in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCN overviewAll 13F holders of PCNFull Q2 2026 holdings
- Shares (Q2 2026)
- 33,755
- Value
- $403.4K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,755 | $403.4K | <0.1% | +10,939+47.9% | Added | Holders |
| Q1 2026 | 22,816 | $271.5K | <0.1% | +12+0.1% | Added | Holders |
| Q4 2025 | 22,804 | $291.0K | <0.1% | −22,459−49.6% | Reduced | Holders |
| Q3 2025 | 45,263 | $605.6K | <0.1% | −8,090−15.2% | Reduced | Holders |
| Q2 2025 | 53,353 | $677.1K | <0.1% | −19,169−26.4% | Reduced | Holders |
| Q1 2025 | 72,522 | $989.9K | <0.1% | −1,673−2.3% | Reduced | Holders |
| Q4 2024 | 74,195 | $995.7K | <0.1% | +16,498+28.6% | Added | Holders |
| Q3 2024 | 57,697 | $818.7K | <0.1% | +5,231+10.0% | Added | Holders |
| Q2 2024 | 52,466 | $693.1K | <0.1% | +37,713+255.6% | Added | Holders |
| Q1 2024 | 14,753 | $206.1K | <0.1% | −1,651−10.1% | Reduced | Holders |
| Q4 2023 | 16,404 | $203.6K | <0.1% | −226−1.4% | Reduced | Holders |
| Q3 2023 | 16,630 | $202.4K | <0.1% | +5,153+44.9% | Added | Holders |
| Q2 2023 | 11,477 | $150.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,477 | $143.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,477 | $136 | <0.1% | −510−4.3% | Reduced | Holders |
| Q3 2022 | 11,987 | $142.0K | <0.1% | +1,655+16.0% | Added | Holders |
| Q2 2022 | 10,332 | $131.0K | <0.1% | +10,332 | New | Holders |