Highland Capital Management (Tennessee)’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-11,640
Closed -$148K 443
2025
Q2
$148K Hold
11,640
0.01% 397
2025
Q1
$159K Buy
+11,640
New +$158K 0.01% 386

Other funds holding PCN

Highland Capital Management (Tennessee)'s PCN Position: Q3 2025 in Review

Highland Capital Management (Tennessee) sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2025, closing a stake of 11,640 shares — an estimated $148K sold.

Highland Capital Management (Tennessee) first reported a position in PCN in Q1 2025 and held it in 2 quarters. The position peaked at $159K in Q1 2025. 104 funds tracked by Wall St. Rank hold PCN as of Q3 2025.

  • Highland Capital Management (Tennessee) reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2025 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 11,640 PIMCO Corporate & Income Strategy Fund shares in Q3 2025, an estimated $148K.
  • Highland Capital Management (Tennessee) first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2025 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s PIMCO Corporate & Income Strategy Fund position peaked at $159K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2025, filed 16 Oct 2025.