PCN — PIMCO CORPORATE & INCOME STR
As of Q2 2026, 7 SEC-registered investment managers reported holding PCN (PIMCO CORPORATE & INCOME STR) in their latest 13F filings, with a combined reported value of $32.71M across 2.74M shares. That is +5.3% by share count (+138.29K shares) versus the previous quarter, while reported value moved +5.8%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PCN is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.28M | $15.34M | 0.00% | Add |
| Wells Fargo & Co history | 579.37K | $6.92M | 0.00% | Add |
| Invesco Ltd history | 516.61K | $6.17M | 0.00% | Add |
| Bank of America Corp history | 279.04K | $3.33M | 0.00% | Add |
| UBS Group AG history | 58.71K | $701.63K | 0.00% | Reduce |
| BlackRock Inc history | 11.25K | $134.47K | 0.00% | Hold |
| PNC Financial Services history | 8.28K | $98.99K | 0.00% | Reduce |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.24M | $14.71M | 0.00% | Hold |
| Wells Fargo & Co history | 503.76K | $5.99M | 0.00% | Add |
| Invesco Ltd history | 488.53K | $5.81M | 0.00% | Add |
| Bank of America Corp history | 275.56K | $3.28M | 0.00% | Reduce |
| UBS Group AG history | 74.34K | $884.61K | 0.00% | Add |
| BlackRock Inc history | 11.25K | $133.91K | 0.00% | Hold |
| PNC Financial Services history | 8.76K | $104.29K | 0.00% | Add |
| Citigroup Inc history | 631 | $7.51K | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.23M | $15.73M | 0.00% | Add |
| Invesco Ltd history | 475.79K | $6.07M | 0.00% | Add |
| Wells Fargo & Co history | 381.32K | $4.87M | 0.00% | Add |
| Bank of America Corp history | 284.23K | $3.63M | 0.00% | Add |
| UBS Group AG history | 57.52K | $733.90K | 0.00% | Reduce |
| Citigroup Inc history | 19.15K | $244.37K | 0.00% | Add |
| Millennium Management history | 17.88K | $228.12K | 0.00% | New |
| Northern Trust Corp history | 14.47K | $184.59K | 0.00% | Reduce |
| BlackRock Inc history | 11.25K | $143.59K | 0.00% | New |
| PNC Financial Services history | 8.28K | $105.70K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.10M | $14.71M | 0.00% | Add |
| Invesco Ltd history | 467.97K | $6.26M | 0.00% | Add |
| Bank of America Corp history | 268.73K | $3.60M | 0.00% | Add |
| Wells Fargo & Co history | 224.88K | $3.01M | 0.00% | Reduce |
| UBS Group AG history | 89.57K | $1.20M | 0.00% | Add |
| Citigroup Inc history | 19.02K | $254.51K | 0.00% | Hold |
| Northern Trust Corp history | 16.70K | $223.41K | 0.00% | New |
| PNC Financial Services history | 8.28K | $110.84K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 978.84K | $12.42M | 0.00% | Add |
| Invesco Ltd history | 449.81K | $5.71M | 0.00% | Add |
| Wells Fargo & Co history | 244.81K | $3.11M | 0.00% | Add |
| Bank of America Corp history | 244.62K | $3.10M | 0.00% | Add |
| Balyasny Asset Management history | 115.26K | $1.46M | 0.00% | New |
| UBS Group AG history | 88.16K | $1.12M | 0.00% | Add |
| Citigroup Inc history | 19.01K | $241.29K | 0.00% | New |
| BlackRock Inc history | 14.17K | $179.81K | 0.00% | Hold |
| PNC Financial Services history | 8.28K | $105.12K | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 939.41K | $12.82M | 0.00% | Add |
| Invesco Ltd history | 410.27K | $5.60M | 0.00% | Add |
| Bank of America Corp history | 232.96K | $3.18M | 0.00% | Hold |
| UBS Group AG history | 84.22K | $1.15M | 0.00% | Reduce |
| Wells Fargo & Co history | 35.65K | $486.61K | 0.00% | Reduce |
| BlackRock Inc history | 14.17K | $193.41K | 0.00% | New |
| PNC Financial Services history | 8.28K | $113.08K | 0.00% | Hold |
| JPMorgan Chase & Co history | 534 | $7.29K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citigroup Inc sold 631 sh · $7.51K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.28M | 1.24M | 1.23M | 1.10M | 978.84K | 939.41K | 880.39K | 864.30K | 812.57K | 691.25K | 666.72K | 650.28K | 654.33K | 663.13K | 610.17K | 534.13K | 502.74K | 337.71K | 364.42K | 343.55K |
| Wells Fargo & Co | 579.37K | 503.76K | 381.32K | 224.88K | 244.81K | 35.65K | 44.29K | 27.71K | 23.08K | 23.11K | 21.58K | 22.88K | 43.19K | 44.59K | 46.92K | 47.51K | 50.28K | 48.72K | 52.58K | 51.58K |
| Invesco Ltd | 516.61K | 488.53K | 475.79K | 467.97K | 449.81K | 410.27K | 394.75K | 360.54K | 327.73K | 302.62K | 273.29K | — | 277.62K | 286.33K | 297.22K | 295.48K | 288.33K | 270.06K | — | — |
| Bank of America Corp | 279.04K | 275.56K | 284.23K | 268.73K | 244.62K | 232.96K | 231.86K | 224.47K | 217.70K | 214.38K | 216.78K | 73.63K | 70.03K | 67.26K | 74.83K | 69.26K | 70.73K | 73.69K | 107.29K | 107.98K |
| UBS Group AG | 58.71K | 74.34K | 57.52K | 89.57K | 88.16K | 84.22K | 88.69K | 81.08K | 78.94K | 75.43K | 76.23K | 79.40K | 81.83K | 78.28K | 88.79K | 93.84K | 97.82K | 110.80K | 142.22K | 301.51K |
| BlackRock Inc | 11.25K | 11.25K | 11.25K | — | 14.17K | 14.17K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 8.28K | 8.76K | 8.28K | 8.28K | 8.28K | 8.28K | 8.28K | 9.37K | 9.37K | 9.37K | 8.78K | 7.78K | 7.78K | 7.78K | 7.78K | 7.78K | 7.78K | 7.78K | 7.78K | 9.35K |
| Citigroup Inc | — | 631 | 19.15K | 19.02K | 19.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | 17.88K | — | — | — | — | 12.88K | — | — | — | 11.36K | — | — | 27.64K | — | — | — | — | — |
| Northern Trust Corp | — | — | 14.47K | 16.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 302 | — | 505 | — | 1 | — | — | 1 | 1 | 1 | 1 | 1 | — |
| JPMorgan Chase & Co | — | — | — | — | — | 534 | — | — | — | 700 | — | — | — | — | — | 4.00K | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 12.40K | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 115.26K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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