Advisory Services Network, LLC

Position in PCN — Pimco Corporate & Income Strategy Fund

CIK 1573876 Atlanta, GA

Position in PCN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$40,114

+$25,651 QoQ

Shares Held

3,371

+211.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	328,219	$9,902,367
2	PSLV	Sprott Physical Silver Trust	519,432	$9,801,681
3	BX	Blackstone Inc.	48,602	$5,718,993
4	BLK	BlackRock, Inc.	5,010	$4,817,407
5	AMP	Ameriprise Financial Inc	9,233	$4,235,725
6	APO	Apollo Global Management, Inc.	35,202	$4,164,743
7	UTF	Cohen & Steers Infrastructure Fund Inc	138,627	$3,824,718
8	TROW	Price T Rowe Group Inc	32,421	$3,685,938

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,114	3,371	+211.8%	Shares	Sole	2026-05-15
2025-09-30	$14,463	1,081	-94.7%	Shares	Sole	2025-11-18
2024-09-30	$288,965	20,364	0.0%	Shares	Sole	2024-11-14
2024-06-30	$269,008	20,364	+8.9%	Shares	Sole	2024-08-13
2024-03-31	$261,280	18,703	+4.7%	Shares	Sole	2024-05-06
2023-12-31	$221,655	17,861	+18.9%	Shares	Sole	2024-02-09
2023-09-30	$182,805	15,021	+155.3%	Shares	Sole	2023-11-14
2023-03-31	$73,772	5,883	+1.8%	Shares	Sole	2023-05-17
2022-12-31	$68,481	5,779	+42.5%	Shares	Sole	2023-02-13
2021-06-30	$75,828	4,055	-10.3%	Shares	Sole	2021-08-12
2020-12-31	$77,942	4,521	0.0%	Shares	Sole	2021-02-09
2020-09-30	$70,572	4,521	+7.6%	Shares	Sole	2020-11-16
2020-03-31	$56,054	4,202	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.