Cetera Investment Advisers
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1666741
SCHAUMBURG, IL
Position in PCN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,625,582
+$56,004 QoQ
Shares Held
219,714
+1.8% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 119 holders
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. PCN ranks #82 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in PCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,625,582 | 219,714 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,569,578 | 215,931 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,823,150 | 221,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,961,510 | 296,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,832,494 | 302,009 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,917,481 | 286,995 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,977,500 | 296,386 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,251,380 | 299,604 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,691,851 | 279,474 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,827,598 | 273,987 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $660,460 | 53,220 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $640,823 | 52,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $691,355 | 52,735 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $662,601 | 52,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $602,098 | 50,810 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $543,302 | 45,887 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $531,439 | 42,011 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $705,608 | 44,829 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,096,323 | 64,075 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,075,382 | 59,611 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,206,898 | 64,540 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,060,901 | 61,253 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,060,622 | 61,521 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $744,159 | 47,672 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $754,060 | 47,665 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $624,432 | 46,809 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||