Northern Trust
PCN

Northern Trust’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Northern Trust’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
-14,466
Closed -$185K – 4500
2025
Q4 		$185K Sell
14,466
-2,231
-13% -$28.7K ﹤0.01% 4013
2025
Q3 		$223K Buy
+16,697
New +$215K ﹤0.01% 3947
2014
Q3 		– Sell
-14,645
Closed -$2K – 4339
2014
Q2 		$2K Buy
+14,645
New +$246K ﹤0.01% 4233

Other funds holding PCN

MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PS
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

Northern Trust's PCN Position: Q1 2026 in Review

Northern Trust sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2026, closing a stake of 14,466 shares — an estimated $185K sold.

Northern Trust first reported a position in PCN in Q2 2014 and held it in 3 quarters. The position peaked at $223K in Q3 2025. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Northern Trust reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 14,466 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $185K.
  • Northern Trust first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2014 and held it in 3 quarters.
  • Northern Trust's PIMCO Corporate & Income Strategy Fund position peaked at $223K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.