Private Advisor Group, LLC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1567755
MORRISTOWN, NJ
Position in PCN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$403,372
+$131,862 QoQ
Shares Held
33,755
+47.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 119 holders
Holding Since
Jun 2020
18 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. PCN ranks #110 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in PCN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,372 | 33,755 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $271,510 | 22,816 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $290,979 | 22,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $605,618 | 45,263 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $677,049 | 53,353 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $989,925 | 72,522 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $995,696 | 74,195 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $818,720 | 57,697 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $693,075 | 52,466 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $206,099 | 14,753 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $203,573 | 16,404 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $202,387 | 16,630 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $150,463 | 11,477 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $143,921 | 11,477 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $136,002 | 11,477 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $141,926 | 11,987 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $130,699 | 10,332 | Shares | Sole | 2022-07-13 | |
| 2020-06-30 | $32,589 | 2,060 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||