NL
PCN

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

NWAM 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
2026
Q1 		$282K Sell
23,724
-403
-2% -$5.04K 0.02% 516
2025
Q4 		$308K Sell
24,127
-1,324
-5% -$17K 0.02% 495
2025
Q3 		$341K Sell
25,451
-4,569
-15% -$58.9K 0.02% 487
2025
Q2 		$381K Sell
30,020
-4,542
-13% -$57.6K 0.02% 459
2025
Q1 		$472K Sell
34,562
-1,018
-3% -$13.8K 0.04% 326
2024
Q4 		$477K Sell
35,580
-4,372
-11% -$60.7K 0.03% 381
2024
Q3 		$567K Buy
39,952
+218
+0.5% +$2.96K 0.03% 356
2024
Q2 		$525K Sell
39,734
-506
-1% -$6.63K 0.15% 81
2024
Q1 		$562K Buy
40,240
+684
+2% +$9.09K 0.05% 312
2023
Q4 		$491K Sell
39,556
-3,728
-9% -$44.5K 0.04% 345
2023
Q3 		$527K Sell
43,284
-4,511
-9% -$61.3K 0.05% 282
2023
Q2 		$627K Buy
+47,795
New +$610K 0.05% 292
2023
Q1 		– Sell
-47,929
Closed -$568K – 527
2022
Q4 		$568K Sell
47,929
-6,705
-12% -$82.6K 0.05% 293
2022
Q3 		$647K Sell
54,634
-538
-1% -$7.2K 0.06% 259
2022
Q2 		$698K Sell
55,172
-540
-1% -$7.76K 0.06% 253
2022
Q1 		$877K Sell
55,712
-963
-2% -$15.3K 0.07% 242
2021
Q4 		$970K Buy
56,675
+2,510
+5% +$45.1K 0.08% 227
2021
Q3 		$977K Sell
54,165
-254
-0.5% -$4.74K 0.09% 223
2021
Q2 		$1.02M Buy
54,419
+2,344
+5% +$42.6K 0.09% 203
2021
Q1 		$902K Buy
52,075
+1,949
+4% +$33.6K 0.09% 219
2020
Q4 		$864K Buy
50,126
+4,437
+10% +$72.9K 0.1% 191
2020
Q3 		$713K Buy
45,689
+667
+1% +$10.5K 0.12% 148
2020
Q2 		$712K Sell
45,022
-289
-0.6% -$4.35K 0.1% 194
2020
Q1 		$604 Sell
45,311
-1,398
-3% -$24.7K 0.02% 205
2019
Q4 		$893K Buy
46,709
+669
+1% +$12.6K 0.15% 142
2019
Q3 		$845K Sell
46,040
-4,278
-9% -$76.3K 0.16% 138
2019
Q2 		$861K Buy
50,318
+252
+0.5% +$4.39K 0.17% 125
2019
Q1 		$862K Buy
50,066
+469
+0.9% +$7.65K 0.19% 119
2018
Q4 		$738K Sell
49,597
-993
-2% -$16.3K 0.19% 127
2018
Q3 		$925K Sell
50,590
-807
-2% -$14.7K 0.21% 105
2018
Q2 		$902K Sell
51,397
-1,646
-3% -$28.5K 0.21% 106
2018
Q1 		$879K Sell
53,043
-1,463
-3% -$24.7K 0.22% 106
2017
Q4 		$937K Sell
54,506
-314
-0.6% -$5.33K 0.24% 103
2017
Q3 		$956K Sell
54,820
-527
-1% -$9.05K 0.25% 100
2017
Q2 		$960K Buy
55,347
+1,318
+2% +$22K 0.17% 89
2017
Q1 		$863K Buy
54,029
+3,898
+8% +$60.9K 0.26% 90
2016
Q4 		$741K Sell
50,131
-2,809
-5% -$41.5K 0.25% 104
2016
Q3 		$812K Sell
52,940
-3,024
-5% -$46.7K 0.06% 96
2016
Q2 		$860K Sell
55,964
-471
-0.8% -$6.85K 0.34% 79
2016
Q1 		$776K Buy
56,435
+1,258
+2% +$16.8K 0.31% 82
2015
Q4 		$739K Buy
+55,177
New +$751K 0.3% 80
2015
Q3 		– Sell
-54,000
Closed -$762K – 215
2015
Q2 		$762K Buy
54,000
+941
+2% +$14.2K 0.32% 77
2015
Q1 		$817K Buy
53,059
+914
+2% +$14K 0.35% 70
2014
Q4 		$788K Sell
52,145
-543
-1% -$8.73K 0.34% 78
2014
Q3 		$832K Buy
52,688
+3,539
+7% +$58.6K 0.3% 87
2014
Q2 		$834K Buy
49,149
+1,216
+3% +$20.5K 0.26% 99
2014
Q1 		$797K Sell
47,933
-44,514
-48% -$740K 0.27% 89
2013
Q4 		$1.46M Sell
92,447
-1,524
-2% -$25.2K 0.78% 48
2013
Q3 		$1.57M Buy
93,971
+3,990
+4% +$65.4K 0.76% 48
2013
Q2 		$1.57M Buy
+89,981
New +$1.61M 0.79% 48

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

NWAM LLC's PCN Position: Q1 2026 in Review

NWAM LLC reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 1.7% in Q1 2026, selling an estimated $5.04K and leaving 23,724 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #516.

NWAM LLC first reported a position in PCN in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.57M in Q3 2013. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • NWAM LLC held 23,724 shares of PIMCO Corporate & Income Strategy Fund worth $282K as of Q1 2026.
  • NWAM LLC sold 403 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $5.04K.
  • PIMCO Corporate & Income Strategy Fund made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #516 holding.
  • NWAM LLC first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 50 quarters since.
  • NWAM LLC's PIMCO Corporate & Income Strategy Fund position peaked at $1.57M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.