LPL Financial LLC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1403438
FORT MILL, SC
Position in PCN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,780,465
+$595,991 QoQ
Shares Held
734,767
+6.8% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. PCN ranks #90 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in PCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,780,465 | 734,767 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,184,474 | 687,771 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,312,807 | 573,104 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,944,353 | 519,010 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,388,450 | 503,424 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,281,347 | 460,172 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,572,319 | 415,225 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,468,598 | 385,384 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,814,899 | 364,489 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,745,106 | 339,664 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,860,378 | 311,070 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,722,170 | 305,848 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,448,926 | 263,076 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,242,530 | 258,575 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,880,498 | 243,080 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,003,251 | 253,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,838,875 | 224,417 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,931,694 | 249,790 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,336,289 | 253,436 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,439,463 | 246,090 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,748,901 | 200,476 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,502,519 | 202,224 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,160,988 | 183,352 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,856,817 | 183,012 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,420,728 | 153,017 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,955,377 | 146,580 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||