CA
PCN

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

Cetera Advisors’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 		$2.1M Sell
150,447
-12,874
-8% -$171K 0.02% 791
2023
Q4 		$2.03M Buy
163,321
+142,621
+689% +$1.7M 0.03% 500
2023
Q3 		$252K Buy
+20,700
New +$281K ﹤0.01% 1419

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 Advisors's PCN Position: Q1 2024 in Review

Cetera Advisors reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 7.9% in Q1 2024, selling an estimated $171K and leaving 150,447 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #791.

Cetera Advisors first reported a position in PCN in Q3 2023 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold PCN as of Q1 2024.

  • Cetera Advisors held 150,447 shares of PIMCO Corporate & Income Strategy Fund worth $2.1M as of Q1 2024.
  • Cetera Advisors sold 12,874 PIMCO Corporate & Income Strategy Fund shares in Q1 2024, an estimated $171K.
  • PIMCO Corporate & Income Strategy Fund made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #791 holding.
  • Cetera Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2023 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2024.

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