IA
PCN

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

IFP 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
Q3 		– Sell
-1,000
Closed -$13.2K – 3413
2024
Q2 		$13.2K Buy
+1,000
New +$13.1K ﹤0.01% 2247
2024
Q1 		– Sell
-1,367
Closed -$17K – 3215
2023
Q4 		$17K Sell
1,367
-1,281
-48% -$15.3K ﹤0.01% 1980
2023
Q3 		$32.2K Buy
2,648
+69
+3% +$938 ﹤0.01% 1747
2023
Q2 		$33.8K Buy
2,579
+70
+3% +$893 ﹤0.01% 1779
2023
Q1 		$44.7K Buy
2,509
+509
+25% +$6.64K ﹤0.01% 1637
2022
Q4 		$36K Sell
2,000
-500
-20% -$6.16K ﹤0.01% 2465
2022
Q3 		$45K Hold
2,500
– – ﹤0.01% 2448
2022
Q2 		$45K Hold
2,500
– – ﹤0.01% 2237
2022
Q1 		$45K Buy
+2,500
New +$39.6K ﹤0.01% 2237
2019
Q1 		$139K Buy
8,066
+5,383
+201% +$87.8K 0.02% 580
2018
Q4 		$41K Sell
2,683
-4,428
-62% -$72.5K ﹤0.01% 1719
2018
Q3 		$130K Buy
7,111
+1,175
+20% +$21.4K 0.01% 1321
2018
Q2 		$104K Hold
5,936
– – ﹤0.01% 1458
2018
Q1 		$102K Hold
5,936
– – ﹤0.01% 1375
2017
Q4 		$102K Sell
5,936
-3,538
-37% -$60K ﹤0.01% 1388
2017
Q3 		$165K Buy
9,474
+1,662
+21% +$28.6K 0.01% 1264
2017
Q2 		$135K Sell
7,812
-184
-2% -$3.07K 0.01% 1361
2017
Q1 		$128K Sell
7,996
-814
-9% -$12.7K 0.01% 1357
2016
Q4 		$130K Sell
8,810
-5,144
-37% -$76.1K 0.01% 1289
2016
Q3 		$214K Buy
13,954
+5,144
+58% +$79.5K 0.01% 974
2016
Q2 		$135K Buy
8,810
+744
+9% +$10.8K 0.01% 1175
2016
Q1 		$139K Buy
8,066
+3,969
+97% +$53K 0.02% 580
2015
Q4 		$55K Buy
+4,097
New +$55.7K ﹤0.01% 1556

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
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
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

IFP Advisors's PCN Position: Q3 2024 in Review

IFP Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2024, closing a stake of 1,000 shares — an estimated $13.2K sold.

IFP Advisors first reported a position in PCN in Q4 2015 and held it in 23 quarters. The position peaked at $214K in Q3 2016. 88 funds tracked by Wall St. Rank hold PCN as of Q3 2024.

  • IFP Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2024 after selling out during the quarter.
  • IFP Advisors sold 1,000 PIMCO Corporate & Income Strategy Fund shares in Q3 2024, an estimated $13.2K.
  • IFP Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2015 and held it in 23 quarters.
  • IFP Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $214K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2024.

Based on IFP Advisors's 13F filing for Q3 2024, filed 4 Feb 2025.