MML Investors Services’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,847
| Closed | -$138K | – | 3135 |
|
|
2025
Q4 | $138K | Sell |
10,847
-1,181
| -10% | -$15.2K | ﹤0.01% | 2906 |
|
|
2025
Q3 | $161K | Sell |
12,028
-2,160
| -15% | -$27.8K | ﹤0.01% | 2787 |
|
|
2025
Q2 | $180K | Buy |
14,188
+1,795
| +14% | +$22.8K | ﹤0.01% | 2692 |
|
|
2025
Q1 | $169K | Buy |
12,393
+944
| +8% | +$12.8K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $154K | Sell |
11,449
-1,177
| -9% | -$16.3K | ﹤0.01% | 2566 |
|
|
2024
Q3 | $179K | Sell |
12,626
-5,796
| -31% | -$78.6K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $243K | Sell |
18,422
-2,047
| -10% | -$26.8K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $286K | Sell |
20,469
-33,594
| -62% | -$446K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $671K | Sell |
54,063
-72,523
| -57% | -$866K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $1.54M | Sell |
126,586
-13,897
| -10% | -$189K | 0.01% | 1013 |
|
|
2023
Q2 | $1.84M | Buy |
140,483
+21,362
| +18% | +$273K | 0.01% | 942 |
|
|
2023
Q1 | $1.49M | Buy |
119,121
+2,381
| +2% | +$31.1K | 0.01% | 898 |
|
|
2022
Q4 | $1.38M | Buy |
116,740
+14,719
| +14% | +$181K | 0.01% | 978 |
|
|
2022
Q3 | $1.21M | Buy |
102,021
+34,075
| +50% | +$456K | 0.01% | 969 |
|
|
2022
Q2 | $860K | Buy |
67,946
+17,070
| +34% | +$245K | 0.01% | 1118 |
|
|
2022
Q1 | $801K | Sell |
50,876
-1,399
| -3% | -$22.2K | 0.01% | 1196 |
|
|
2021
Q4 | $894K | Buy |
52,275
+24,581
| +89% | +$442K | 0.01% | 1111 |
|
|
2021
Q3 | $500K | Buy |
27,694
+1,692
| +7% | +$31.6K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $486K | Buy |
26,002
+5,679
| +28% | +$103K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $352K | Sell |
20,323
-380
| -2% | -$6.55K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $357K | Sell |
20,703
-942
| -4% | -$15.5K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $338K | Sell |
21,645
-311
| -1% | -$4.9K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $347K | Buy |
21,956
+355
| +2% | +$5.35K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $288K | Sell |
21,601
-7,342
| -25% | -$130K | 0.01% | 1110 |
|
|
2019
Q4 | $553K | Sell |
28,943
-14,163
| -33% | -$267K | 0.01% | 967 |
|
|
2019
Q3 | $791K | Sell |
43,106
-24,621
| -36% | -$439K | 0.01% | 765 |
|
|
2019
Q2 | $1.16M | Sell |
67,727
-14,479
| -18% | -$252K | 0.02% | 665 |
|
|
2019
Q1 | $1.42M | Sell |
82,206
-13,227
| -14% | -$216K | 0.02% | 581 |
|
|
2018
Q4 | $1.42M | Sell |
95,433
-6,426
| -6% | -$105K | 0.03% | 533 |
|
|
2018
Q3 | $1.86M | Buy |
101,859
+34,526
| +51% | +$629K | 0.03% | 465 |
|
|
2018
Q2 | $1.18M | Buy |
67,333
+28,112
| +72% | +$486K | 0.03% | 511 |
|
|
2018
Q1 | $650K | Sell |
39,221
-24,282
| -38% | -$410K | 0.01% | 737 |
|
|
2017
Q4 | $1.09M | Buy |
63,503
+30,519
| +93% | +$518K | 0.02% | 519 |
|
|
2017
Q3 | $575K | Buy |
32,984
+18,112
| +122% | +$311K | 0.01% | 728 |
|
|
2017
Q2 | $258K | Sell |
14,872
-4,871
| -25% | -$81.3K | 0.01% | 1056 |
|
|
2017
Q1 | $315K | Buy |
+19,743
| New | +$308K | 0.01% | 577 |
|
Other funds holding PCN
MHFA
GC
GL
PS
ECA
RCM
MML Investors Services's PCN Position: Q1 2026 in Review
MML Investors Services sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2026, closing a stake of 10,847 shares — an estimated $138K sold.
MML Investors Services first reported a position in PCN in Q1 2017 and held it in 36 quarters. The position peaked at $1.86M in Q3 2018. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.
- MML Investors Services reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2026 after selling out during the quarter.
- MML Investors Services sold 10,847 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $138K.
- MML Investors Services first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2017 and held it in 36 quarters.
- MML Investors Services's PIMCO Corporate & Income Strategy Fund position peaked at $1.86M in Q3 2018.
- 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.
Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.