Cyndeo Wealth Partners’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Cyndeo Wealth Partners’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	$833K	Hold	70,000	–	–	0.04%	251
2025 Q4	$893K	Hold	70,000	–	–	0.05%	251
2025 Q3	$937K	Sell	70,000 -300	-0.4%	-$3.87K	0.05%	243
2025 Q2	$892K	Buy	70,300 +3,158	+5%	+$40.1K	0.05%	240
2025 Q1	$916K	Sell	67,142 -76,171	-53%	-$1.04M	0.06%	227
2024 Q4	$1.92M	Sell	143,313 -25,847	-15%	-$359K	0.13%	164
2024 Q3	$2.4M	Hold	169,160	–	–	0.17%	147
2024 Q2	$2.23M	Hold	169,160	–	–	0.18%	151
2024 Q1	$2.36M	Hold	169,160	–	–	0.2%	144
2023 Q4	$2.1M	Buy	169,160 +16,230	+11%	+$194K	0.19%	134
2023 Q3	$1.86M	Hold	152,930	–	–	0.19%	129
2023 Q2	$2M	Buy	152,930 +4,285	+3%	+$54.7K	0.21%	119
2023 Q1	$1.86M	Buy	148,645 +58,799	+65%	+$768K	0.2%	132
2022 Q4	$1.06M	Buy	+89,846	New	+$1.11M	0.13%	163

Other funds holding PCN

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 $12.6B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B 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

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return