Envestnet Asset Management
PCN

Envestnet Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Envestnet Asset Management’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 		$1.89M Buy
159,024
+24,129
+18% +$302K ﹤0.01% 3055
2025
Q4 		$1.72M Buy
134,895
+1,842
+1% +$23.7K ﹤0.01% 2938
2025
Q3 		$1.78M Buy
133,053
+12,543
+10% +$162K ﹤0.01% 2952
2025
Q2 		$1.53M Sell
120,510
-576
-0.5% -$7.31K ﹤0.01% 3010
2025
Q1 		$1.65M Buy
121,086
+13,849
+13% +$188K ﹤0.01% 2852
2024
Q4 		$1.44M Buy
107,237
+4,559
+4% +$63.3K ﹤0.01% 2912
2024
Q3 		$1.46M Buy
102,678
+11,805
+13% +$160K ﹤0.01% 2878
2024
Q2 		$1.2M Buy
90,873
+2,750
+3% +$36K ﹤0.01% 2912
2024
Q1 		$1.23M Buy
88,123
+11,912
+16% +$158K ﹤0.01% 2893
2023
Q4 		$946K Buy
76,211
+10,906
+17% +$130K ﹤0.01% 2972
2023
Q3 		$795K Buy
65,305
+14,226
+28% +$193K ﹤0.01% 2974
2023
Q2 		$670K Buy
51,079
+39,126
+327% +$499K ﹤0.01% 3047
2023
Q1 		$150K Buy
11,953
+327
+3% +$4.27K ﹤0.01% 3721
2022
Q4 		$138K Buy
11,626
+375
+3% +$4.62K ﹤0.01% 3749
2022
Q3 		$133K Sell
11,251
-143
-1% -$1.91K ﹤0.01% 3680
2022
Q2 		$144K Buy
+11,394
New +$164K ﹤0.01% 3704
2013
Q3 		– Sell
-300
Closed -$5K – 2475
2013
Q2 		$5K Buy
+300
New +$5.38K ﹤0.01% 1888

Other funds holding PCN

MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return