INSIGNEO ADVISORY SERVICES, LLC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1964958
MIAMI, FL
Position in PCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,063,490
+$83,135 QoQ
Shares Held
256,359
+2.4% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#13
of 119 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INSIGNEO ADVISORY SERVICES, LLC holds $41,298,746 across 37 Asset Management names. PCN ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
309,862 | $9,348,535 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
449,742 | $8,486,631 | |
| 3 | BX |
Blackstone Inc.
|
32,330 | $3,804,271 | |
| 4 | PCN |
Pimco Corporate & Income Strategy Fund
This page
|
256,359 | $3,063,490 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
123,637 | $2,064,737 | |
| 6 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
161,484 | $2,010,475 | |
| 7 | GHY |
PGIM Global High Yield Fund, Inc.
|
133,500 | $1,615,350 | |
| 8 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
142,873 | $1,534,455 |
All Filings in PCN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,063,490 | 256,359 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,980,355 | 250,450 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,198,932 | 250,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,354,366 | 250,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,181,383 | 250,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,394,755 | 248,700 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $3,334,870 | 248,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,526,215 | 248,500 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,297,480 | 249,620 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||