Peapack-Gladstone Financial Corp’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Peapack-Gladstone Financial Corp’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	$352K	Sell	29,619 -135	-0.5%	-$1.69K	﹤0.01%	557
2025 Q4	$380K	Sell	29,754 -53	-0.2%	-$681	﹤0.01%	544
2025 Q3	$399K	Buy	29,807 +229	+0.8%	+$2.95K	0.01%	536
2025 Q2	$375K	Buy	29,578 +12,378	+72%	+$157K	0.01%	521
2025 Q1	$235K	Hold	17,200	–	–	﹤0.01%	609
2024 Q4	$231K	Hold	17,200	–	–	﹤0.01%	618
2024 Q3	$244K	Hold	17,200	–	–	﹤0.01%	621
2024 Q2	$227K	Sell	17,200 -1,600	-9%	-$21K	﹤0.01%	615
2024 Q1	$263K	Buy	+18,800	New	+$250K	﹤0.01%	593
2023 Q4	–	Sell	-24,600	Closed	-$299K	–	714
2023 Q3	$299K	Hold	24,600	–	–	0.01%	557
2023 Q2	$323K	Hold	24,600	–	–	0.01%	555
2023 Q1	$308K	Hold	24,600	–	–	0.01%	555
2022 Q4	$292K	Sell	24,600 -1,000	-4%	-$12.3K	0.01%	546
2022 Q3	$303K	Buy	+25,600	New	+$343K	0.01%	543

Other funds holding PCN

MHFA

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 $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B 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

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

Peapack-Gladstone Financial Corp's PCN Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 0.45% in Q1 2026, selling an estimated $1.69K and leaving 29,619 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Peapack-Gladstone Financial Corp first reported a position in PCN in Q3 2022 and has held it in 14 quarters since. The position peaked at $399K in Q3 2025. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

Peapack-Gladstone Financial Corp held 29,619 shares of PIMCO Corporate & Income Strategy Fund worth $352K as of Q1 2026.
Peapack-Gladstone Financial Corp sold 135 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $1.69K.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #557 holding.
Peapack-Gladstone Financial Corp first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2022 and has held it in 14 quarters since.
Peapack-Gladstone Financial Corp's PIMCO Corporate & Income Strategy Fund position peaked at $399K in Q3 2025.
121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.