Prospera Financial Services Inc
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1541625
Dallas, TX
Position in PCN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,460,696
+$86,397 QoQ
Shares Held
205,916
+3.2% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 119 holders
Holding Since
Sep 2020
23 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, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. PCN ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in PCN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,460,696 | 205,916 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,374,299 | 199,521 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,351,451 | 184,283 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,397,548 | 179,189 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,233,033 | 175,968 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,252,495 | 165,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,849,369 | 137,807 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,672,433 | 117,860 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,457,300 | 110,318 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,336,551 | 95,673 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,083,008 | 87,269 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,020,734 | 83,873 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $895,714 | 68,323 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $796,992 | 63,556 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $713,097 | 60,177 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $699,613 | 59,089 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $725,654 | 57,364 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $851,927 | 54,125 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $741,342 | 43,328 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $707,528 | 39,220 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $440,497 | 23,556 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $278,644 | 16,088 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $82,420 | 5,280 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||