BPA
PCN

Beacon Pointe Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Beacon Pointe Advisors’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
-19,777
Closed -$251K – 1488
2025
Q2 		$251K Sell
19,777
-3,116
-14% -$39.5K ﹤0.01% 1115
2025
Q1 		$312K Buy
22,893
+277
+1% +$3.77K ﹤0.01% 1014
2024
Q4 		$304K Buy
22,616
+262
+1% +$3.64K ﹤0.01% 999
2024
Q3 		$317K Sell
22,354
-225
-1% -$3.05K ﹤0.01% 999
2024
Q2 		$298K Sell
22,579
-1,815
-7% -$23.8K ﹤0.01% 1053
2024
Q1 		$341K Sell
24,394
-3,204
-12% -$42.6K ﹤0.01% 1063
2023
Q4 		$342K Sell
27,598
-523
-2% -$6.25K ﹤0.01% 1034
2023
Q3 		$342K Sell
28,121
-3,657
-12% -$49.7K ﹤0.01% 1010
2023
Q2 		$417K Sell
31,778
-5,595
-15% -$71.4K 0.01% 778
2023
Q1 		$469K Sell
37,373
-5,427
-13% -$70.9K 0.01% 783
2022
Q4 		$507K Sell
42,800
-28,938
-40% -$356K 0.01% 679
2022
Q3 		$848K Sell
71,738
-15,229
-18% -$204K 0.02% 499
2022
Q2 		$1.1M Sell
86,967
-111,586
-56% -$1.6M 0.02% 446
2022
Q1 		$3.13M Sell
198,553
-76,421
-28% -$1.21M 0.04% 347
2021
Q4 		$4.71M Sell
274,974
-131,899
-32% -$2.37M 0.12% 147
2021
Q3 		$7.34M Sell
406,873
-112,780
-22% -$2.11M 0.18% 132
2021
Q2 		$9.72M Sell
519,653
-34,448
-6% -$627K 0.34% 72
2021
Q1 		$9.59M Sell
554,101
-26,971
-5% -$465K 0.59% 38
2020
Q4 		$10M Buy
581,072
+160,159
+38% +$2.63M 0.69% 29
2020
Q3 		$6.57M Buy
420,913
+73,224
+21% +$1.15M 0.64% 36
2020
Q2 		$5.49M Buy
347,689
+220,613
+174% +$3.32M 0.55% 47
2020
Q1 		$1.68M Buy
+127,076
New +$2.24M 0.27% 80

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 Pointe Advisors's PCN Position: Q3 2025 in Review

Beacon Pointe Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2025, closing a stake of 19,777 shares — an estimated $251K sold.

Beacon Pointe Advisors first reported a position in PCN in Q1 2020 and held it in 22 quarters. The position peaked at $10M in Q4 2020. 104 funds tracked by Wall St. Rank hold PCN as of Q3 2025.

  • Beacon Pointe Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 19,777 PIMCO Corporate & Income Strategy Fund shares in Q3 2025, an estimated $251K.
  • Beacon Pointe Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2020 and held it in 22 quarters.
  • Beacon Pointe Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $10M in Q4 2020.
  • 104 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2025.

Based on Beacon Pointe Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.