J.W. COLE ADVISORS, INC.
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1404763
TAMPA, FL
Position in PCN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$326,987
-$10,285 QoQ
Shares Held
27,363
+3.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $229,491,954 across 116 Asset Management names. PCN ranks #89 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
264,370 | $28,121,890 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 3 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 4 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 6 | STT |
State Street Corp
|
158,629 | $9,377,389 | |
| 7 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 |
All Filings in PCN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,987 | 27,363 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $337,272 | 26,432 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $172,026 | 12,857 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $163,155 | 12,857 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $175,498 | 12,857 | Shares | Sole | 2025-05-05 | |
| 2020-09-30 | $160,985 | 10,313 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||