JSAM
PCN

J. Safra Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

J. Safra Asset Management’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 		– Sell
-1,379
Closed -$18.5K – 659
2025
Q3 		$18.5K Buy
+1,379
New +$17.8K ﹤0.01% 239

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $364M AUM 17.23% 1-Year Est. Return

J. Safra Asset Management's PCN Position: Q4 2025 in Review

J. Safra Asset Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2025, closing a stake of 1,379 shares — an estimated $18.5K sold.

J. Safra Asset Management first reported a position in PCN in Q3 2025 and held it in 1 quarter. The position peaked at $18.5K in Q3 2025. 117 funds tracked by Wall St. Rank hold PCN as of Q4 2025.

  • J. Safra Asset Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 1,379 PIMCO Corporate & Income Strategy Fund shares in Q4 2025, an estimated $18.5K.
  • J. Safra Asset Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2025 and held it in 1 quarter.
  • J. Safra Asset Management's PIMCO Corporate & Income Strategy Fund position peaked at $18.5K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2025.

Based on J. Safra Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.