BA
PCN

Bridge Advisory’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bridge Advisory’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
2024
Q1 		– Sell
-40,526
Closed -$503K – 106
2023
Q4 		$503K Sell
40,526
-549,617
-93% -$6.56M 0.25% 71
2023
Q3 		$7.18M Buy
590,143
+16,142
+3% +$219K 2.52% 10
2023
Q2 		$7.53M Buy
574,001
+24,446
+4% +$312K 2.76% 9
2023
Q1 		$6.89M Buy
549,555
+28,280
+5% +$369K 2.66% 11
2022
Q4 		$6.18M Buy
521,275
+11,537
+2% +$142K 2.58% 9
2022
Q3 		$6.04M Buy
509,738
+132,253
+35% +$1.77M 2.94% 7
2022
Q2 		$4.86M Buy
377,485
+36,133
+11% +$519K 2.34% 11
2022
Q1 		$5.37M Buy
341,352
+77,823
+30% +$1.23M 2.35% 13
2021
Q4 		$4.51M Sell
263,529
-825
-0.3% -$14.8K 2.04% 13
2021
Q3 		$4.77M Buy
264,354
+225,903
+588% +$4.22M 2.35% 12
2021
Q2 		$719K Buy
38,451
+26,599
+224% +$484K 0.37% 37
2021
Q1 		$205K Buy
+11,852
New +$204K 0.13% 70

Other funds holding PCN

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Bridge Advisory's PCN Position: Q1 2024 in Review

Bridge Advisory sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2024, closing a stake of 40,526 shares — an estimated $503K sold.

Bridge Advisory first reported a position in PCN in Q1 2021 and held it in 12 quarters. The position peaked at $7.53M in Q2 2023. 84 funds tracked by Wall St. Rank hold PCN as of Q1 2024.

  • Bridge Advisory reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Bridge Advisory sold 40,526 PIMCO Corporate & Income Strategy Fund shares in Q1 2024, an estimated $503K.
  • Bridge Advisory first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2021 and held it in 12 quarters.
  • Bridge Advisory's PIMCO Corporate & Income Strategy Fund position peaked at $7.53M in Q2 2023.
  • 84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2024.

Based on Bridge Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.