Allworth Financial’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Allworth Financial’s Portfolio PCN Stock Details PCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$197K	Buy	16,579 +337	+2%	+$4.22K	﹤0.01%	1409
2025 Q4	$207K	Sell	16,242 -8,295	-34%	-$107K	﹤0.01%	1325
2025 Q3	$328K	Sell	24,537 -695	-3%	-$8.96K	﹤0.01%	1056
2025 Q2	$320K	Buy	25,232 +349	+1%	+$4.43K	﹤0.01%	996
2025 Q1	$312K	Buy	24,883 +172	+0.7%	+$2.34K	﹤0.01%	817
2024 Q4	$334K	Sell	24,711 -2,890	-10%	-$40.1K	﹤0.01%	794
2024 Q3	$392K	Sell	27,601 -2,833	-9%	-$38.4K	﹤0.01%	641
2024 Q2	$409K	Buy	30,434 +5,102	+20%	+$66.9K	﹤0.01%	615
2024 Q1	$354K	Sell	25,332 -1,163	-4%	-$15.5K	﹤0.01%	636
2023 Q4	$329K	Sell	26,495 -3,277	-11%	-$39.1K	﹤0.01%	626
2023 Q3	$362K	Sell	29,772 -2,935	-9%	-$39.9K	﹤0.01%	558
2023 Q2	$429K	Sell	32,707 -73,003	-69%	-$932K	﹤0.01%	535
2023 Q1	$1.33M	Sell	105,710 -13,579	-11%	-$177K	0.01%	317
2022 Q4	$1.41M	Buy	119,289 +4,412	+4%	+$54.3K	0.02%	302
2022 Q3	$1.36M	Sell	114,877 -13,379	-10%	-$179K	0.02%	278
2022 Q2	$1.62M	Sell	128,256 -14,406	-10%	-$207K	0.02%	243
2022 Q1	$2.25M	Buy	+142,662	New	+$2.26M	0.03%	208

Other funds holding PCN

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return