DP
PCN

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

Denver PWM’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
Q1 		– Sell
-4,202
Closed -$56.4K – 179
2024
Q4 		$56.4K Sell
4,202
-985
-19% -$13.7K 0.02% 101
2024
Q3 		$73.6K Sell
5,187
-651
-11% -$8.82K 0.03% 93
2024
Q2 		$77.1K Buy
+5,838
New +$76.5K 0.03% 102

Other funds holding PCN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
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
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Denver PWM's PCN Position: Q1 2025 in Review

Denver PWM sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2025, closing a stake of 4,202 shares — an estimated $56.4K sold.

Denver PWM first reported a position in PCN in Q2 2024 and held it in 3 quarters. The position peaked at $77.1K in Q2 2024. 98 funds tracked by Wall St. Rank hold PCN as of Q1 2025.

  • Denver PWM reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2025 after selling out during the quarter.
  • Denver PWM sold 4,202 PIMCO Corporate & Income Strategy Fund shares in Q1 2025, an estimated $56.4K.
  • Denver PWM first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2024 and held it in 3 quarters.
  • Denver PWM's PIMCO Corporate & Income Strategy Fund position peaked at $77.1K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.