GEA
PCN

Glen Eagle Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Glen Eagle Advisors’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
Q2 		– Sell
-50
Closed -$699 – 1186
2024
Q1 		$699 Buy
+50
New +$664 ﹤0.01% 1016
2023
Q1 		– Sell
-314
Closed -$3.72K – 1183
2022
Q4 		$3.72K Buy
314
+10
+3% +$123 ﹤0.01% 762
2022
Q3 		$3.6K Buy
+304
New +$4.07K ﹤0.01% 757

Other funds holding PCN

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 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
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

Glen Eagle Advisors's PCN Position: Q2 2024 in Review

Glen Eagle Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2024, closing a stake of 50 shares — an estimated $699 sold.

Glen Eagle Advisors first reported a position in PCN in Q3 2022 and held it in 3 quarters. The position peaked at $3.72K in Q4 2022. 83 funds tracked by Wall St. Rank hold PCN as of Q2 2024.

  • Glen Eagle Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • Glen Eagle Advisors sold 50 PIMCO Corporate & Income Strategy Fund shares in Q2 2024, an estimated $699.
  • Glen Eagle Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2022 and held it in 3 quarters.
  • Glen Eagle Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $3.72K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2024.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.