Carson Wealth (CWM LLC)
PCN

Carson Wealth (CWM LLC)’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Carson Wealth (CWM LLC)’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
2026
Q1 		$22K Hold
1,845
– – ﹤0.01% 4350
2025
Q4 		$24K Buy
+1,845
New +$23.7K ﹤0.01% 4070
2023
Q4 		– Sell
-200
Closed -$2K – 4420
2023
Q3 		$2K Hold
200
– – ﹤0.01% 3845
2023
Q2 		$3K Hold
200
– – ﹤0.01% 3677
2023
Q1 		$3K Hold
200
– – ﹤0.01% 3548
2022
Q4 		$2K Hold
200
– – ﹤0.01% 3609
2022
Q3 		$2K Sell
200
-11,800
-98% -$158K ﹤0.01% 3514
2022
Q2 		$152K Buy
+12,000
New +$172K ﹤0.01% 1153
2014
Q1 		– Sell
-700
Closed -$11K – 393
2013
Q4 		$11K Buy
+700
New +$11.6K ﹤0.01% 435

Other funds holding PCN

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PCN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q1 2026 at 1,845 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #4350.

Carson Wealth (CWM LLC) first reported a position in PCN in Q4 2013 and has held it in 9 quarters since. The position peaked at $152K in Q2 2022. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,845 shares of PIMCO Corporate & Income Strategy Fund worth $22K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q1 2026.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4350 holding.
  • Carson Wealth (CWM LLC) first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2013 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s PIMCO Corporate & Income Strategy Fund position peaked at $152K in Q2 2022.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.