COMMONWEALTH EQUITY SERVICES, LLC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 312272
WALTHAM, MA
Position in PCN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,914,294
-$44,672 QoQ
Shares Held
160,192
-2.7% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. PCN ranks #87 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in PCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,914,294 | 160,192 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,958,966 | 164,619 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,036,993 | 159,639 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,322,714 | 173,596 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,884,817 | 227,330 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,006,426 | 220,251 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,870,685 | 213,911 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,056,710 | 215,413 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,775,922 | 210,138 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,659,161 | 190,348 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,165,929 | 174,531 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,046,969 | 168,198 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,183,929 | 166,585 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,091,835 | 166,813 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,828,869 | 154,335 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,933,791 | 163,327 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,035,587 | 160,916 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,529,055 | 160,677 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,586,501 | 151,169 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,630,845 | 145,834 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,580,693 | 138,005 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,496,678 | 144,150 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,618,066 | 151,860 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,484,050 | 159,132 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,481,303 | 156,846 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,097,034 | 157,199 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||