Goldman Sachs
PCN

Goldman Sachs’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Goldman Sachs’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
2023
Q4 		– Sell
-12,400
Closed -$151K – 5781
2023
Q3 		$151K Buy
+12,400
New +$169K ﹤0.01% 5106
2015
Q3 		– Sell
-25,594
Closed -$363K – 7439
2015
Q2 		$363K Buy
+25,594
New +$385K ﹤0.01% 5541

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs's PCN Position: Q4 2023 in Review

Goldman Sachs sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2023, closing a stake of 12,400 shares — an estimated $151K sold.

Goldman Sachs first reported a position in PCN in Q2 2015 and held it in 2 quarters. The position peaked at $363K in Q2 2015. 85 funds tracked by Wall St. Rank hold PCN as of Q4 2023.

  • Goldman Sachs reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 12,400 PIMCO Corporate & Income Strategy Fund shares in Q4 2023, an estimated $151K.
  • Goldman Sachs first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2015 and held it in 2 quarters.
  • Goldman Sachs's PIMCO Corporate & Income Strategy Fund position peaked at $363K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.