Collaborative Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Collaborative Wealth Management’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	–	Sell	-10,071	Closed	-$129K	–	217
2025 Q4	$129K	Hold	10,071	–	–	0.05%	234
2025 Q3	$135K	Hold	10,071	–	–	0.05%	193
2025 Q2	$128K	Sell	10,071 -547	-5%	-$6.94K	0.06%	179
2025 Q1	$145K	Hold	10,618	–	–	0.07%	168
2024 Q4	$142K	Sell	10,618 -1,000	-9%	-$13.9K	0.06%	173
2024 Q3	$165K	Sell	11,618 -148	-1%	-$2.01K	0.07%	172
2024 Q2	$155K	Hold	11,766	–	–	0.08%	167
2024 Q1	$164K	Sell	11,766 -1,210	-9%	-$16.1K	0.08%	166
2023 Q4	$161K	Sell	12,976 -343	-3%	-$4.1K	0.09%	165
2023 Q3	$162K	Hold	13,319	–	–	0.1%	157
2023 Q2	$175K	Sell	13,319 -26	-0.2%	-$332	0.1%	162
2023 Q1	$167K	Sell	13,345 -104	-0.8%	-$1.36K	0.11%	162
2022 Q4	$159K	Buy	13,449 +1,001	+8%	+$12.3K	0.1%	170
2022 Q3	$147K	Hold	12,448	–	–	0.1%	166
2022 Q2	$157K	Buy	+12,448	New	+$179K	0.1%	181
2021 Q4	$271K	Buy	+15,849	New	+$285K	0.15%	171
2021 Q1	$234K	Buy	+14,849	New	+$256K	0.13%	173

Other funds holding PCN

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Collaborative Wealth Management's PCN Position: Q1 2026 in Review

Collaborative Wealth Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2026, closing a stake of 10,071 shares — an estimated $129K sold.

Collaborative Wealth Management first reported a position in PCN in Q1 2021 and held it in 17 quarters. The position peaked at $271K in Q4 2021. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

Collaborative Wealth Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2026 after selling out during the quarter.
Collaborative Wealth Management sold 10,071 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $129K.
Collaborative Wealth Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2021 and held it in 17 quarters.
Collaborative Wealth Management's PIMCO Corporate & Income Strategy Fund position peaked at $271K in Q4 2021.
121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.