CTC
PCN

Central Trust Company’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Central Trust Company’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
Q3 		– Sell
-800
Closed -$10.6K – 1499
2024
Q2 		$10.6K Hold
800
– – ﹤0.01% 1058
2024
Q1 		$11.2K Sell
800
-885
-53% -$11.8K ﹤0.01% 1062
2023
Q4 		$20.9K Sell
1,685
-2,725
-62% -$32.5K ﹤0.01% 948
2023
Q3 		$53.7K Buy
+4,410
New +$59.9K ﹤0.01% 761

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
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
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

Central Trust Company's PCN Position: Q3 2024 in Review

Central Trust Company sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2024, closing a stake of 800 shares — an estimated $10.6K sold.

Central Trust Company first reported a position in PCN in Q3 2023 and held it in 4 quarters. The position peaked at $53.7K in Q3 2023. 88 funds tracked by Wall St. Rank hold PCN as of Q3 2024.

  • Central Trust Company reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 800 PIMCO Corporate & Income Strategy Fund shares in Q3 2024, an estimated $10.6K.
  • Central Trust Company first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2023 and held it in 4 quarters.
  • Central Trust Company's PIMCO Corporate & Income Strategy Fund position peaked at $53.7K in Q3 2023.
  • 88 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.