LAM
PCN

Lakewood Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Lakewood 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
2023
Q1 		– Sell
-2,800
Closed -$33K – 241
2022
Q4 		$33K Buy
+2,800
New +$34.5K 0.03% 203

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lakewood Asset Management's PCN Position: Q1 2023 in Review

Lakewood Asset Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2023, closing a stake of 2,800 shares — an estimated $33K sold.

Lakewood Asset Management first reported a position in PCN in Q4 2022 and held it in 1 quarter. The position peaked at $33K in Q4 2022. 76 funds tracked by Wall St. Rank hold PCN as of Q1 2023.

  • Lakewood Asset Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 2,800 PIMCO Corporate & Income Strategy Fund shares in Q1 2023, an estimated $33K.
  • Lakewood Asset Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's PIMCO Corporate & Income Strategy Fund position peaked at $33K in Q4 2022.
  • 76 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.