HPC
PCN

HM Payson & Co’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

HM Payson & Co’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
-3,679
Closed -$49.4K – 1067
2024
Q4 		$49.4K Hold
3,679
– – ﹤0.01% 648
2024
Q3 		$52.2K Buy
+3,679
New +$49.9K ﹤0.01% 621

Other funds holding PCN

GC
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
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
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HM Payson & Co's PCN Position: Q1 2025 in Review

HM Payson & Co sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2025, closing a stake of 3,679 shares — an estimated $49.4K sold.

HM Payson & Co first reported a position in PCN in Q3 2024 and held it in 2 quarters. The position peaked at $52.2K in Q3 2024. 98 funds tracked by Wall St. Rank hold PCN as of Q1 2025.

  • HM Payson & Co reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2025 after selling out during the quarter.
  • HM Payson & Co sold 3,679 PIMCO Corporate & Income Strategy Fund shares in Q1 2025, an estimated $49.4K.
  • HM Payson & Co first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2024 and held it in 2 quarters.
  • HM Payson & Co's PIMCO Corporate & Income Strategy Fund position peaked at $52.2K in Q3 2024.
  • 98 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2025.

Based on HM Payson & Co's 13F filing for Q1 2025, filed 29 Apr 2025.