GWSG
PCN

GPS Wealth Strategies Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$1.79K Sell
140
-4,450
-97% -$57.2K ﹤0.01% 540
2025
Q3 		$61.4K Sell
4,590
-47
-1% -$606 0.01% 620
2025
Q2 		$58.8K Hold
4,637
– – 0.01% 595
2025
Q1 		$63.3K Hold
4,637
– – 0.01% 567
2024
Q4 		$62.2K Sell
4,637
-775
-14% -$10.8K 0.01% 532
2024
Q3 		$76.8K Sell
5,412
-975
-15% -$13.2K 0.01% 502
2024
Q2 		$84.4K Hold
6,387
– – 0.01% 422
2024
Q1 		$89.2K Hold
6,387
– – 0.01% 409
2023
Q4 		$79.3K Hold
6,387
– – 0.01% 398
2023
Q3 		$77.7K Sell
6,387
-346
-5% -$4.7K 0.01% 399
2023
Q2 		$88.3K Sell
6,733
-247
-4% -$3.15K 0.02% 383
2023
Q1 		$87.5K Buy
+6,980
New +$91.1K 0.02% 375
2022
Q4 		– Sell
-7,230
Closed -$86K – 798
2022
Q3 		$86K Sell
7,230
-3,715
-34% -$49.7K 0.02% 333
2022
Q2 		$138K Sell
10,945
-3,495
-24% -$50.2K 0.04% 260
2022
Q1 		$227K Buy
14,440
+220
+2% +$3.48K 0.05% 188
2021
Q4 		$243K Sell
14,220
-300
-2% -$5.39K 0.05% 192
2021
Q3 		$262K Sell
14,520
-3,057
-17% -$57.1K 0.06% 171
2021
Q2 		$329K Sell
17,577
-3,215
-15% -$58.5K 0.08% 152
2021
Q1 		$360K Sell
20,792
-4,170
-17% -$71.9K 0.11% 124
2020
Q4 		$430K Sell
24,962
-12,793
-34% -$210K 0.15% 100
2020
Q3 		$589K Buy
+37,755
New +$595K 0.24% 67

Other funds holding PCN

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

GPS Wealth Strategies Group's PCN Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 97% in Q4 2025, selling an estimated $57.2K and leaving 140 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

GPS Wealth Strategies Group first reported a position in PCN in Q3 2020 and has held it in 21 quarters since. The position peaked at $589K in Q3 2020. 117 funds tracked by Wall St. Rank hold PCN as of Q4 2025.

  • GPS Wealth Strategies Group held 140 shares of PIMCO Corporate & Income Strategy Fund worth $1.79K as of Q4 2025.
  • GPS Wealth Strategies Group sold 4,450 PIMCO Corporate & Income Strategy Fund shares in Q4 2025, an estimated $57.2K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #540 holding.
  • GPS Wealth Strategies Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2020 and has held it in 21 quarters since.
  • GPS Wealth Strategies Group's PIMCO Corporate & Income Strategy Fund position peaked at $589K in Q3 2020.
  • 117 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.