CPBTD
PCN

Central Pacific Bank - Trust Division’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Central Pacific Bank - Trust Division’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
Q1 		– Sell
-51
Closed -$684 – 894
2024
Q4 		$684 Hold
51
– – ﹤0.01% 864
2024
Q3 		$724 Hold
51
– – ﹤0.01% 840
2024
Q2 		$674 Hold
51
– – ﹤0.01% 927
2024
Q1 		$712 Buy
+51
New +$678 ﹤0.01% 920

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PS
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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
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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Central Pacific Bank - Trust Division's PCN Position: Q1 2025 in Review

Central Pacific Bank - Trust Division sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2025, closing a stake of 51 shares — an estimated $684 sold.

Central Pacific Bank - Trust Division first reported a position in PCN in Q1 2024 and held it in 4 quarters. The position peaked at $724 in Q3 2024. 98 funds tracked by Wall St. Rank hold PCN as of Q1 2025.

  • Central Pacific Bank - Trust Division reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 51 PIMCO Corporate & Income Strategy Fund shares in Q1 2025, an estimated $684.
  • Central Pacific Bank - Trust Division first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2024 and held it in 4 quarters.
  • Central Pacific Bank - Trust Division's PIMCO Corporate & Income Strategy Fund position peaked at $724 in Q3 2024.
  • 98 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.