Fidelity Investments
PCN

Fidelity Investments’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-302
Closed -$4.29K – 5741
2024
Q3 		$4.29K Buy
+302
New +$4.09K ﹤0.01% 4659
2024
Q2 		– Sell
-505
Closed -$7.05K – 5571
2024
Q1 		$7.05K Buy
+505
New +$6.71K ﹤0.01% 4396
2023
Q4 		– Sell
-1
Closed -$12 – 5592
2023
Q3 		$12 Buy
+1
New +$14 ﹤0.01% 5160
2023
Q1 		– Sell
-1
Closed -$12 – 5461
2022
Q4 		$12 Hold
1
– – ﹤0.01% 5213
2022
Q3 		$0 Hold
1
– – ﹤0.01% 5265
2022
Q2 		$0 Hold
1
– – ﹤0.01% 5342
2022
Q1 		$0 Hold
1
– – ﹤0.01% 5348
2021
Q4 		$0 Buy
+1
New +$18 ﹤0.01% 4784
2021
Q1 		– Sell
-1
Closed – – 4392
2020
Q4 		$0 Buy
+1
New +$16 ﹤0.01% 4177
2020
Q3 		– Sell
-1
Closed – – 3910
2020
Q2 		$0 Buy
+1
New +$15 ﹤0.01% 4018
2020
Q1 		– Sell
-20
Closed – – 4089
2019
Q4 		$0 Buy
+20
New +$377 ﹤0.01% 4140
2019
Q3 		– Sell
-1
Closed – – 4115
2019
Q2 		$0 Buy
+1
New +$17 ﹤0.01% 4059
2019
Q1 		– Sell
-223
Closed -$3K – 4048
2018
Q4 		$3K Buy
223
+222
+22,200% +$3.64K ﹤0.01% 3284
2018
Q3 		$0 Buy
+1
New +$18 ﹤0.01% 3725

Other funds holding PCN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fidelity Investments's PCN Position: Q4 2024 in Review

Fidelity Investments sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2024, closing a stake of 302 shares — an estimated $4.29K sold.

Fidelity Investments first reported a position in PCN in Q3 2018 and held it in 14 quarters. The position peaked at $7.05K in Q1 2024. 99 funds tracked by Wall St. Rank hold PCN as of Q4 2024.

  • Fidelity Investments reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 302 PIMCO Corporate & Income Strategy Fund shares in Q4 2024, an estimated $4.29K.
  • Fidelity Investments first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2018 and held it in 14 quarters.
  • Fidelity Investments's PIMCO Corporate & Income Strategy Fund position peaked at $7.05K in Q1 2024.
  • 99 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.