CWM
PCN

Castle Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-1,000
Closed -$12K – 461
2022
Q3 		$12K Hold
1,000
– – 0.01% 392
2022
Q2 		$13K Buy
+1,000
New +$14.4K 0.01% 367

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Castle Wealth Management's PCN Position: Q4 2022 in Review

Castle Wealth Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2022, closing a stake of 1,000 shares — an estimated $12K sold.

Castle Wealth Management first reported a position in PCN in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q2 2022. 81 funds tracked by Wall St. Rank hold PCN as of Q4 2022.

  • Castle Wealth Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,000 PIMCO Corporate & Income Strategy Fund shares in Q4 2022, an estimated $12K.
  • Castle Wealth Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's PIMCO Corporate & Income Strategy Fund position peaked at $13K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.