BCMLT
PCN

Beacon Capital Management LLC (Tennessee)’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-2,859
Closed -$36.3K – 758
2025
Q2 		$36.3K Hold
2,859
– – ﹤0.01% 398
2025
Q1 		$39K Hold
2,859
– – 0.01% 351
2024
Q4 		$38.4K Hold
2,859
– – 0.01% 342
2024
Q3 		$40.6K Hold
2,859
– – 0.01% 358
2024
Q2 		$37.8K Hold
2,859
– – 0.01% 334
2024
Q1 		$39.9K Sell
2,859
-2
-0.1% -$27 0.01% 333
2023
Q4 		$34.8K Sell
2,861
-24
-0.8% -$287 0.01% 288
2023
Q3 		$37.8K Hold
2,885
– – 0.01% 293
2023
Q2 		$37.8K Hold
2,885
– – 0.01% 293
2023
Q1 		$36.2K Hold
2,885
– – 0.01% 268
2022
Q4 		$34.2K Hold
2,885
– – 0.01% 282
2022
Q3 		$36K Hold
2,885
– – 0.01% 257
2022
Q2 		$45K Hold
2,885
– – 0.01% 258
2022
Q1 		$45K Buy
+2,885
New +$45.7K 0.01% 258

Other funds holding PCN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PCN Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2025, closing a stake of 2,859 shares — an estimated $36.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PCN in Q1 2022 and held it in 14 quarters. The position peaked at $45K in Q2 2022. 104 funds tracked by Wall St. Rank hold PCN as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 2,859 PIMCO Corporate & Income Strategy Fund shares in Q3 2025, an estimated $36.3K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s PIMCO Corporate & Income Strategy Fund position peaked at $45K in Q2 2022.
  • 104 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.