Kestra Advisory Services, LLC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1830819
AUSTIN, TX
Position in PCN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,362,646
-$72,827 QoQ
Shares Held
114,029
-5.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 119 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. PCN ranks #64 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in PCN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,646 | 114,029 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,435,473 | 120,628 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,394,974 | 109,324 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,210,716 | 90,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $873,338 | 68,821 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $727,722 | 53,313 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $701,664 | 52,285 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $746,379 | 52,599 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $728,240 | 55,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $739,124 | 52,908 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $599,018 | 48,269 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $552,067 | 45,363 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $627,247 | 47,845 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $509,136 | 40,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $601,446 | 50,755 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $476,761 | 40,267 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $649,893 | 51,375 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $641,735 | 40,771 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $694,272 | 40,577 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $839,112 | 46,514 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $834,786 | 44,641 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $770,636 | 44,494 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $846,863 | 49,122 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $655,042 | 41,963 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||