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

Millennium 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
2026 Q1	–	Sell	-17,878	Closed	-$228K	–	6207
2025 Q4	$228K	Buy	+17,878	New	+$230K	﹤0.01%	5409
2024 Q4	–	Sell	-12,880	Closed	-$183K	–	6329
2024 Q3	$183K	Buy	+12,880	New	+$175K	﹤0.01%	5469
2023 Q4	–	Sell	-11,358	Closed	-$138K	–	6412
2023 Q3	$138K	Buy	+11,358	New	+$154K	﹤0.01%	5247
2023 Q1	–	Sell	-27,636	Closed	-$327K	–	6728
2022 Q4	$327K	Buy	+27,636	New	+$340K	﹤0.01%	5036
2021 Q1	–	Sell	-10,400	Closed	-$179K	–	6377
2020 Q4	$179K	Buy	+10,400	New	+$171K	﹤0.01%	4868
2019 Q1	–	Sell	-13,700	Closed	-$204K	–	4247
2018 Q4	$204K	Buy	13,700 +3,025	+28%	+$49.5K	﹤0.01%	3388
2018 Q3	$195K	Buy	+10,675	New	+$194K	﹤0.01%	3649

Other funds holding PCN

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Millennium Management's PCN Position: Q1 2026 in Review

Millennium Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2026, closing a stake of 17,878 shares — an estimated $228K sold.

Millennium Management first reported a position in PCN in Q3 2018 and held it in 7 quarters. The position peaked at $327K in Q4 2022. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

Millennium Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 17,878 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $228K.
Millennium Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2018 and held it in 7 quarters.
Millennium Management's PIMCO Corporate & Income Strategy Fund position peaked at $327K in Q4 2022.
121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.