MCC
PCN

Money Concepts Capital’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Money Concepts Capital’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
-11,417
Closed -$135K – 2163
2022
Q4 		$135K Buy
+11,417
New +$141K 0.01% 851

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

Money Concepts Capital's PCN Position: Q1 2023 in Review

Money Concepts Capital sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2023, closing a stake of 11,417 shares — an estimated $135K sold.

Money Concepts Capital first reported a position in PCN in Q4 2022 and held it in 1 quarter. The position peaked at $135K in Q4 2022. 76 funds tracked by Wall St. Rank hold PCN as of Q1 2023.

  • Money Concepts Capital reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 11,417 PIMCO Corporate & Income Strategy Fund shares in Q1 2023, an estimated $135K.
  • Money Concepts Capital first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2022 and held it in 1 quarter.
  • Money Concepts Capital's PIMCO Corporate & Income Strategy Fund position peaked at $135K in Q4 2022.
  • 76 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.