CAN
PCN

Cetera Advisor Networks’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Cetera Advisor Networks’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
Q1 		$929K Sell
66,516
-5,584
-8% -$74.2K ﹤0.01% 1514
2023
Q4 		$895K Buy
72,100
+1,871
+3% +$22.3K 0.01% 1443
2023
Q3 		$855K Sell
70,229
-7,261
-9% -$98.7K 0.01% 1380
2023
Q2 		$1.02M Buy
77,490
+4,456
+6% +$56.9K 0.01% 1255
2023
Q1 		$916K Buy
73,034
+4,788
+7% +$62.5K 0.01% 1292
2022
Q4 		$809K Sell
68,246
-21,889
-24% -$270K 0.01% 1306
2022
Q3 		$1.07M Buy
90,135
+20,539
+30% +$275K 0.01% 850
2022
Q2 		$881K Buy
69,596
+2,971
+4% +$42.7K 0.01% 945
2022
Q1 		$1.05M Sell
66,625
-10,909
-14% -$173K 0.01% 886
2021
Q4 		$1.33M Sell
77,534
-4,871
-6% -$87.6K 0.02% 773
2021
Q3 		$1.49M Sell
82,405
-37,986
-32% -$709K 0.02% 663
2021
Q2 		$2.25M Buy
120,391
+3,392
+3% +$61.7K 0.03% 496
2021
Q1 		$2.03M Buy
116,999
+14,194
+14% +$245K 0.04% 366
2020
Q4 		$1.77M Buy
102,805
+12,500
+14% +$206K 0.04% 360
2020
Q3 		$1.41M Buy
90,305
+20,027
+28% +$316K 0.04% 381
2020
Q2 		$1.11M Buy
70,278
+39
+0.1% +$588 0.03% 441
2020
Q1 		$937K Sell
70,239
-2,836
-4% -$50.1K 0.03% 425
2019
Q4 		$1.4M Buy
73,075
+214
+0.3% +$4.04K 0.04% 394
2019
Q3 		$1.33M Sell
72,861
-2,000
-3% -$35.7K 0.04% 382
2019
Q2 		$1.28M Hold
74,861
– – 0.04% 376
2019
Q1 		$1.29M Sell
74,861
-6,395
-8% -$104K 0.04% 350
2018
Q4 		$1.21M Sell
81,256
-175
-0.2% -$2.87K 0.05% 328
2018
Q3 		$1.49M Buy
81,431
+3,614
+5% +$65.8K 0.05% 303
2018
Q2 		$1.37M Buy
+77,817
New +$1.35M 0.07% 241
2018
Q1 		– Sell
-79,317
Closed -$1.36M – 948
2017
Q4 		$1.36M Buy
+79,317
New +$1.35M 0.06% 281

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
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Cetera Advisor Networks's PCN Position: Q1 2024 in Review

Cetera Advisor Networks reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 7.7% in Q1 2024, selling an estimated $74.2K and leaving 66,516 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Cetera Advisor Networks first reported a position in PCN in Q4 2017 and has held it in 25 quarters since. The position peaked at $2.25M in Q2 2021. 84 funds tracked by Wall St. Rank hold PCN as of Q1 2024.

  • Cetera Advisor Networks held 66,516 shares of PIMCO Corporate & Income Strategy Fund worth $929K as of Q1 2024.
  • Cetera Advisor Networks sold 5,584 PIMCO Corporate & Income Strategy Fund shares in Q1 2024, an estimated $74.2K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1514 holding.
  • Cetera Advisor Networks first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2017 and has held it in 25 quarters since.
  • Cetera Advisor Networks's PIMCO Corporate & Income Strategy Fund position peaked at $2.25M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.