CPRC
PCN

Consolidated Portfolio Review Corp’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q4 		– Sell
-279,717
Closed -$3.74M – 282
2025
Q3 		$3.74M Buy
279,717
+33,289
+14% +$429K 0.47% 50
2025
Q2 		$3.13M Buy
246,428
+122,248
+98% +$1.55M 0.43% 56
2025
Q1 		$1.7M Sell
124,180
-9,540
-7% -$130K 0.27% 94
2024
Q4 		$1.79M Buy
133,720
+1,488
+1% +$20.7K 0.28% 95
2024
Q3 		$1.88M Buy
132,232
+2,545
+2% +$34.5K 0.42% 58
2024
Q2 		$1.71M Buy
+129,687
New +$1.7M 0.4% 62

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Consolidated Portfolio Review Corp's PCN Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2025, closing a stake of 279,717 shares — an estimated $3.74M sold.

Consolidated Portfolio Review Corp first reported a position in PCN in Q2 2024 and held it in 6 quarters. The position peaked at $3.74M in Q3 2025. 117 funds tracked by Wall St. Rank hold PCN as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 279,717 PIMCO Corporate & Income Strategy Fund shares in Q4 2025, an estimated $3.74M.
  • Consolidated Portfolio Review Corp first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2024 and held it in 6 quarters.
  • Consolidated Portfolio Review Corp's PIMCO Corporate & Income Strategy Fund position peaked at $3.74M in Q3 2025.
  • 117 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.