KP
PCN

Keel Point’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Keel Point’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
-12,300
Closed -$163K – 459
2024
Q2 		$163K Buy
+12,300
New +$161K 0.01% 420

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

Keel Point's PCN Position: Q3 2024 in Review

Keel Point sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2024, closing a stake of 12,300 shares — an estimated $163K sold.

Keel Point first reported a position in PCN in Q2 2024 and held it in 1 quarter. The position peaked at $163K in Q2 2024. 88 funds tracked by Wall St. Rank hold PCN as of Q3 2024.

  • Keel Point reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2024 after selling out during the quarter.
  • Keel Point sold 12,300 PIMCO Corporate & Income Strategy Fund shares in Q3 2024, an estimated $163K.
  • Keel Point first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2024 and held it in 1 quarter.
  • Keel Point's PIMCO Corporate & Income Strategy Fund position peaked at $163K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2024.

Based on Keel Point's 13F filing for Q3 2024, filed 14 Nov 2024.