BAG
PCN

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

Bridgewealth Advisory Group’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
Q2 		– Sell
-12,885
Closed -$180K – 83
2024
Q1 		$180K Hold
12,885
– – 0.09% 76
2023
Q4 		$160K Hold
12,885
– – 0.12% 77
2023
Q3 		$157K Hold
12,885
– – 0.19% 61
2023
Q2 		$169K Hold
12,885
– – 0.27% 56
2023
Q1 		$162K Sell
12,885
-1,026
-7% -$13.4K 0.3% 52
2022
Q4 		$165K Buy
+13,911
New +$171K 0.32% 51

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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

Bridgewealth Advisory Group's PCN Position: Q2 2024 in Review

Bridgewealth Advisory Group sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2024, closing a stake of 12,885 shares — an estimated $180K sold.

Bridgewealth Advisory Group first reported a position in PCN in Q4 2022 and held it in 6 quarters. The position peaked at $180K in Q1 2024. 83 funds tracked by Wall St. Rank hold PCN as of Q2 2024.

  • Bridgewealth Advisory Group reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • Bridgewealth Advisory Group sold 12,885 PIMCO Corporate & Income Strategy Fund shares in Q2 2024, an estimated $180K.
  • Bridgewealth Advisory Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2022 and held it in 6 quarters.
  • Bridgewealth Advisory Group's PIMCO Corporate & Income Strategy Fund position peaked at $180K in Q1 2024.
  • 83 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2024.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2024, filed 13 Aug 2024.