NL
PCN

NVWM LLC’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

NVWM LLC’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
-1,110
Closed -$13.3K – 465
2022
Q4 		$13.3K Hold
1,110
– – ﹤0.01% 306
2022
Q3 		$13K Sell
1,110
-1,400
-56% -$18.7K 0.01% 313
2022
Q2 		$32K Hold
2,510
– – 0.01% 274
2022
Q1 		$40K Hold
2,510
– – 0.01% 288
2021
Q4 		$43K Hold
2,510
– – 0.01% 282
2021
Q3 		$46K Hold
2,510
– – 0.02% 266
2021
Q2 		$47K Hold
2,510
– – 0.02% 261
2021
Q1 		$44K Hold
2,510
– – 0.02% 249
2020
Q4 		$44K Hold
2,510
– – 0.02% 225
2020
Q3 		$39K Hold
2,510
– – 0.02% 205
2020
Q2 		$40K Hold
2,510
– – 0.02% 194
2020
Q1 		$34K Hold
2,510
– – 0.02% 183
2019
Q4 		$48K Hold
2,510
– – 0.03% 182
2019
Q3 		$46K Hold
2,510
– – 0.03% 202
2019
Q2 		$43K Buy
+2,510
New +$43.7K 0.03% 214

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

NVWM LLC's PCN Position: Q1 2023 in Review

NVWM LLC sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2023, closing a stake of 1,110 shares — an estimated $13.3K sold.

NVWM LLC first reported a position in PCN in Q2 2019 and held it in 15 quarters. The position peaked at $48K in Q4 2019. 76 funds tracked by Wall St. Rank hold PCN as of Q1 2023.

  • NVWM LLC reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2023 after selling out during the quarter.
  • NVWM LLC sold 1,110 PIMCO Corporate & Income Strategy Fund shares in Q1 2023, an estimated $13.3K.
  • NVWM LLC first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2019 and held it in 15 quarters.
  • NVWM LLC's PIMCO Corporate & Income Strategy Fund position peaked at $48K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2023.

Based on NVWM LLC's 13F filing for Q1 2023, filed 11 May 2023.