EIP
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Ellis Investment Partners’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Ellis Investment 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
2025
Q4 		– Sell
-13,021
Closed -$174K – 263
2025
Q3 		$174K Buy
13,021
+1,865
+17% +$24K 0.03% 234
2025
Q2 		$142K Buy
11,156
+582
+6% +$7.38K 0.03% 237
2025
Q1 		$144K Buy
+10,574
New +$144K 0.03% 231
2022
Q1 		– Sell
-510
Closed -$8K – 837
2021
Q4 		$8K Buy
+510
New +$9.17K ﹤0.01% 645

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Ellis Investment Partners's PCN Position: Q4 2025 in Review

Ellis Investment Partners sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2025, closing a stake of 13,021 shares — an estimated $174K sold.

Ellis Investment Partners first reported a position in PCN in Q4 2021 and held it in 4 quarters. The position peaked at $174K in Q3 2025. 117 funds tracked by Wall St. Rank hold PCN as of Q4 2025.

  • Ellis Investment Partners reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2025 after selling out during the quarter.
  • Ellis Investment Partners sold 13,021 PIMCO Corporate & Income Strategy Fund shares in Q4 2025, an estimated $174K.
  • Ellis Investment Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's PIMCO Corporate & Income Strategy Fund position peaked at $174K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2025.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.