MC
PCN

Moors & Cabot’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-10,085
Closed -$125K – 951
2023
Q4 		$125K Buy
+10,085
New +$120K 0.01% 795

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
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Moors & Cabot's PCN Position: Q1 2024 in Review

Moors & Cabot sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2024, closing a stake of 10,085 shares — an estimated $125K sold.

Moors & Cabot first reported a position in PCN in Q4 2023 and held it in 1 quarter. The position peaked at $125K in Q4 2023. 84 funds tracked by Wall St. Rank hold PCN as of Q1 2024.

  • Moors & Cabot reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Moors & Cabot sold 10,085 PIMCO Corporate & Income Strategy Fund shares in Q1 2024, an estimated $125K.
  • Moors & Cabot first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2023 and held it in 1 quarter.
  • Moors & Cabot's PIMCO Corporate & Income Strategy Fund position peaked at $125K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.