NewEdge Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

NewEdge Advisors’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	$589K	Sell	49,520 -2,000	-4%	-$25K	﹤0.01%	1852
2025 Q4	$657K	Sell	51,520 -2,250	-4%	-$28.9K	﹤0.01%	1763
2025 Q3	$719K	Sell	53,770 -2,200	-4%	-$28.4K	﹤0.01%	1603
2025 Q2	$710K	Sell	55,970 -5,400	-9%	-$68.5K	﹤0.01%	1483
2025 Q1	$838K	Sell	61,370 -2,600	-4%	-$35.3K	0.01%	1283
2024 Q4	$858K	Sell	63,970 -3,100	-5%	-$43.1K	0.01%	1239
2024 Q3	$952K	Sell	67,070 -900	-1%	-$12.2K	0.01%	1134
2024 Q2	$898K	Sell	67,970 -401	-0.6%	-$5.25K	0.01%	1123
2024 Q1	$955K	Sell	68,371 -19,307	-22%	-$257K	0.01%	1023
2023 Q4	$1.11M	Buy	87,678 +9,673	+12%	+$116K	0.01%	883
2023 Q3	$949K	Buy	78,005 +1,251	+2%	+$17K	0.01%	879
2023 Q2	$1.01M	Buy	76,754 +5,068	+7%	+$64.7K	0.01%	866
2023 Q1	$925K	Buy	71,686 +2,685	+4%	+$35.1K	0.01%	812
2022 Q4	$818K	Buy	69,001 +1,975	+3%	+$24.3K	0.02%	579
2022 Q3	$794K	Buy	67,026 +7,194	+12%	+$96.2K	0.01%	744
2022 Q2	$757K	Buy	59,832 +139	+0.2%	+$2K	0.01%	811
2022 Q1	$940K	Buy	59,693 +4,736	+9%	+$75K	0.02%	658
2021 Q4	$940K	Buy	+54,957	New	+$988K	0.01%	762

Other funds holding PCN

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 $12.6B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B 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

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

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