NewEdge Advisors, LLC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1633516
NEW ORLEANS, LA
Position in PCN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$515,881
+$466,361 QoQ
Shares Held
43,170
-12.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 119 holders
Holding Since
Dec 2021
19 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, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. PCN ranks #130 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in PCN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,881 | 43,170 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $49,520 | 49,520 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $657,395 | 51,520 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $719,442 | 53,770 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $710,259 | 55,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $837,700 | 61,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $858,477 | 63,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $951,723 | 67,070 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $897,883 | 67,970 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $955,142 | 68,371 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,088,083 | 87,678 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $949,320 | 78,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,006,244 | 76,754 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $898,942 | 71,686 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $817,661 | 69,001 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $793,587 | 67,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $756,874 | 59,832 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $939,567 | 59,693 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $940,314 | 54,957 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||