Axxcess Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Axxcess Wealth Management’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	-116,913	Closed	-$1.49M	–	805
2025 Q4	$1.49M	Buy	+116,913	New	+$1.5M	0.03%	427
2024 Q2	–	Sell	-542,326	Closed	-$7.58M	–	917
2024 Q1	$7.58M	Buy	542,326 +53,147	+11%	+$706K	0.21%	91
2023 Q4	$6.07M	Buy	489,179 +372,994	+321%	+$4.45M	0.18%	113
2023 Q3	$1.41M	Buy	+116,185	New	+$1.58M	0.05%	257
2022 Q3	–	Sell	-12,312	Closed	-$156K	–	593
2022 Q2	$156K	Sell	12,312 -129	-1%	-$1.85K	0.01%	507
2022 Q1	$196K	Hold	12,441	–	–	0.02%	595
2021 Q4	$213K	Buy	+12,441	New	+$224K	0.02%	577

Other funds holding PCN

MHFA

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 $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B 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

ECA

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

RCM

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

Axxcess Wealth Management's PCN Position: Q1 2026 in Review

Axxcess Wealth Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2026, closing a stake of 116,913 shares — an estimated $1.49M sold.

Axxcess Wealth Management first reported a position in PCN in Q4 2021 and held it in 7 quarters. The position peaked at $7.58M in Q1 2024. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

Axxcess Wealth Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2026 after selling out during the quarter.
Axxcess Wealth Management sold 116,913 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $1.49M.
Axxcess Wealth Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2021 and held it in 7 quarters.
Axxcess Wealth Management's PIMCO Corporate & Income Strategy Fund position peaked at $7.58M in Q1 2024.
121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.