Steward Partners Investment Advisory, LLC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1723397
STAMFORD, CT
Position in PCN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$817,630
-$118,340 QoQ
Shares Held
68,421
-13.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 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, 2026Steward Partners Investment Advisory, LLC holds $478,395,610 across 294 Asset Management names. PCN ranks #92 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
981,329 | $105,122,244 | |
| 2 | BLK |
BlackRock, Inc.
|
825,117 | $70,452,634 | |
| 3 | STT |
State Street Corp
|
425,512 | $26,447,520 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 6 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 7 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 |
All Filings in PCN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,630 | 68,421 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $935,970 | 78,653 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $573,689 | 44,960 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $234,765 | 17,546 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $155,845 | 12,281 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $13,243 | 948 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||