BAAM
PCN

Baker Avenue Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Baker Avenue Asset 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
2025
Q4 		– Sell
-13,792
Closed -$185K – 679
2025
Q3 		$185K Sell
13,792
-1
-0% -$13 ﹤0.01% 595
2025
Q2 		$175K Sell
13,793
-8,417
-38% -$107K 0.01% 472
2025
Q1 		$303K Buy
22,210
+570
+3% +$7.75K 0.01% 359
2024
Q4 		$290K Buy
21,640
+538
+3% +$7.47K 0.01% 356
2024
Q3 		$299K Buy
+21,102
New +$286K 0.01% 349

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GC
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GL
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Baker Avenue Asset Management's PCN Position: Q4 2025 in Review

Baker Avenue Asset Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2025, closing a stake of 13,792 shares — an estimated $185K sold.

Baker Avenue Asset Management first reported a position in PCN in Q3 2024 and held it in 5 quarters. The position peaked at $303K in Q1 2025. 117 funds tracked by Wall St. Rank hold PCN as of Q4 2025.

  • Baker Avenue Asset Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 13,792 PIMCO Corporate & Income Strategy Fund shares in Q4 2025, an estimated $185K.
  • Baker Avenue Asset Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2024 and held it in 5 quarters.
  • Baker Avenue Asset Management's PIMCO Corporate & Income Strategy Fund position peaked at $303K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2025.

Based on Baker Avenue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.