Citigroup
PCN

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

Citigroup’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
2026
Q1 		$7.51K Sell
631
-18,520
-97% -$232K ﹤0.01% 5143
2025
Q4 		$244K Buy
19,151
+129
+0.7% +$1.66K ﹤0.01% 3904
2025
Q3 		$255K Buy
19,022
+8
+0% +$103 ﹤0.01% 3889
2025
Q2 		$241K Buy
+19,014
New +$241K ﹤0.01% 3980
2021
Q3 		– Sell
-2,300
Closed -$43K – 6162
2021
Q2 		$43K Hold
2,300
– – ﹤0.01% 4898
2021
Q1 		$40K Sell
2,300
-1,000
-30% -$17.2K ﹤0.01% 4831
2020
Q4 		$57K Hold
3,300
– – ﹤0.01% 5947
2020
Q3 		$52K Hold
3,300
– – ﹤0.01% 5579
2020
Q2 		$52K Hold
3,300
– – ﹤0.01% 5998
2020
Q1 		$44K Hold
3,300
– – ﹤0.01% 6084
2019
Q4 		$63K Hold
3,300
– – ﹤0.01% 6129
2019
Q3 		$61K Sell
3,300
-6,881
-68% -$123K ﹤0.01% 5999
2019
Q2 		$174K Buy
10,181
+8,993
+757% +$157K ﹤0.01% 5384
2019
Q1 		$20K Buy
1,188
+102
+9% +$1.66K ﹤0.01% 6964
2018
Q4 		$16K Sell
1,086
-1,588
-59% -$26K ﹤0.01% 6980
2018
Q3 		$49K Buy
2,674
+1,674
+167% +$30.5K ﹤0.01% 6528
2018
Q2 		$18K Hold
1,000
– – ﹤0.01% 6975
2018
Q1 		$17K Hold
1,000
– – ﹤0.01% 6831
2017
Q4 		$17K Hold
1,000
– – ﹤0.01% 6810
2017
Q3 		$17K Buy
1,000
+400
+67% +$6.87K ﹤0.01% 6501
2017
Q2 		$10K Hold
600
– – ﹤0.01% 6530
2017
Q1 		$10K Buy
+600
New +$9.37K ﹤0.01% 6561
2016
Q1 		– Sell
-1,026
Closed -$14K – 7678
2015
Q4 		$14K Buy
1,026
+965
+1,582% +$13.1K ﹤0.01% 6653
2015
Q3 		$1K Sell
61
-1,149
-95% -$15.5K ﹤0.01% 7195
2015
Q2 		$17K Sell
1,210
-114
-9% -$1.72K ﹤0.01% 6193
2015
Q1 		$20K Sell
1,324
-376
-22% -$5.77K ﹤0.01% 6099
2014
Q4 		$26K Hold
1,700
– – ﹤0.01% 6089
2014
Q3 		$27K Hold
1,700
– – ﹤0.01% 5713
2014
Q2 		$29K Sell
1,700
-904
-35% -$15.2K ﹤0.01% 5574
2014
Q1 		$43K Sell
2,604
-535
-17% -$8.89K ﹤0.01% 5580
2013
Q4 		$49K Buy
3,139
+456
+17% +$7.54K ﹤0.01% 5735
2013
Q3 		$45K Buy
2,683
+583
+28% +$9.55K ﹤0.01% 5360
2013
Q2 		$37K Buy
+2,100
New +$37.6K ﹤0.01% 5553

Other funds holding PCN

MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Citigroup's PCN Position: Q1 2026 in Review

Citigroup reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 97% in Q1 2026, selling an estimated $232K and leaving 631 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #5143.

Citigroup first reported a position in PCN in Q2 2013 and has held it in 33 quarters since. The position peaked at $255K in Q3 2025. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Citigroup held 631 shares of PIMCO Corporate & Income Strategy Fund worth $7.51K as of Q1 2026.
  • Citigroup sold 18,520 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $232K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5143 holding.
  • Citigroup first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 33 quarters since.
  • Citigroup's PIMCO Corporate & Income Strategy Fund position peaked at $255K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.