ADL
PCN

Asset Dedication LLC’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Asset Dedication LLC’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 		– Sell
-300
Closed -$3.83K – 1168
2025
Q4 		$3.83K Buy
+300
New +$3.86K ﹤0.01% 933

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ECA
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RCM
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Asset Dedication LLC's PCN Position: Q1 2026 in Review

Asset Dedication LLC sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2026, closing a stake of 300 shares — an estimated $3.83K sold.

Asset Dedication LLC first reported a position in PCN in Q4 2025 and held it in 1 quarter. The position peaked at $3.83K in Q4 2025. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Asset Dedication LLC reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 300 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $3.83K.
  • Asset Dedication LLC first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2025 and held it in 1 quarter.
  • Asset Dedication LLC's PIMCO Corporate & Income Strategy Fund position peaked at $3.83K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.