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

GeoWealth 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
2025 Q1	–	Sell	-300	Closed	-$4.03K	–	1589
2024 Q4	$4.03K	Hold	300	–	–	﹤0.01%	1576
2024 Q3	$4.26K	Buy	+300	New	+$4.07K	﹤0.01%	1469
2022 Q4	–	Sell	-20,109	Closed	-$239K	–	383
2022 Q3	$239K	Sell	20,109 -1,106	-5%	-$14.8K	0.03%	220
2022 Q2	$269K	Buy	21,215 +4,090	+24%	+$58.8K	0.04%	218
2022 Q1	$270K	Buy	17,125 +2,896	+20%	+$45.9K	0.02%	267
2021 Q4	$243K	Buy	14,229 +3,801	+36%	+$68.3K	0.02%	256
2021 Q3	$188K	Buy	+10,428	New	+$195K	0.02%	293

Other funds holding PCN

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GeoWealth Management's PCN Position: Q1 2025 in Review

GeoWealth Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2025, closing a stake of 300 shares — an estimated $4.03K sold.

GeoWealth Management first reported a position in PCN in Q3 2021 and held it in 7 quarters. The position peaked at $270K in Q1 2022. 98 funds tracked by Wall St. Rank hold PCN as of Q1 2025.

GeoWealth Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 300 PIMCO Corporate & Income Strategy Fund shares in Q1 2025, an estimated $4.03K.
GeoWealth Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2021 and held it in 7 quarters.
GeoWealth Management's PIMCO Corporate & Income Strategy Fund position peaked at $270K in Q1 2022.
98 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.