Corient Private Wealth
PCN

Corient Private Wealth’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Corient Private Wealth’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
Q2 		– Sell
-10,028
Closed -$140K – 2374
2024
Q1 		$140K Buy
+10,028
New +$133K ﹤0.01% 2145

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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

Corient Private Wealth's PCN Position: Q2 2024 in Review

Corient Private Wealth sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2024, closing a stake of 10,028 shares — an estimated $140K sold.

Corient Private Wealth first reported a position in PCN in Q1 2024 and held it in 1 quarter. The position peaked at $140K in Q1 2024. 83 funds tracked by Wall St. Rank hold PCN as of Q2 2024.

  • Corient Private Wealth reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • Corient Private Wealth sold 10,028 PIMCO Corporate & Income Strategy Fund shares in Q2 2024, an estimated $140K.
  • Corient Private Wealth first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2024 and held it in 1 quarter.
  • Corient Private Wealth's PIMCO Corporate & Income Strategy Fund position peaked at $140K in Q1 2024.
  • 83 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2024.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.