Allworth Financial LP
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1555170
FOLSOM, CA
Position in PCN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$207,977
+$10,687 QoQ
Shares Held
17,404
+5.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 119 holders
Holding Since
Mar 2022
17 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, 2026Allworth Financial LP holds $52,252,191 across 253 Asset Management names. PCN ranks #59 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in PCN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,977 | 17,404 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $197,290 | 16,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $207,247 | 16,242 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $328,305 | 24,537 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $320,194 | 25,232 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $339,652 | 24,883 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $331,621 | 24,711 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $391,658 | 27,601 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $402,033 | 30,434 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $353,888 | 25,332 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $328,802 | 26,495 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $362,325 | 29,772 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $428,788 | 32,707 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,325,603 | 105,710 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,413,574 | 119,289 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $1,622,438 | 128,256 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,245,499 | 142,662 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||