PCM
PCN

Penserra Capital Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Penserra Capital Management’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
2024
Q3 		– Sell
-190,533
Closed -$2.52M – 1266
2024
Q2 		$2.52M Buy
190,533
+4,238
+2% +$55.5K 0.03% 328
2024
Q1 		$2.6M Buy
+186,295
New +$2.48M 0.03% 325
2023
Q3 		– Sell
-193,341
Closed -$2.53M – 1336
2023
Q2 		$2.53M Buy
193,341
+12,053
+7% +$154K 0.05% 271
2023
Q1 		$2.27M Buy
181,288
+38,861
+27% +$507K 0.05% 325
2022
Q4 		$1.69M Buy
142,427
+12,773
+10% +$157K 0.04% 376
2022
Q3 		$1.53M Buy
+129,654
New +$1.73M 0.04% 314
2017
Q4 		– Sell
-516
Closed -$8K – 524
2017
Q3 		$8K Sell
516
-529
-51% -$9.09K ﹤0.01% 439
2017
Q2 		$18K Buy
1,045
+91
+10% +$1.52K 0.01% 366
2017
Q1 		$15K Buy
954
+332
+53% +$5.18K ﹤0.01% 412
2016
Q4 		$9K Buy
622
+69
+12% +$1.02K ﹤0.01% 782
2016
Q3 		$8K Buy
553
+147
+36% +$2.27K ﹤0.01% 827
2016
Q2 		$6K Buy
406
+36
+10% +$524 ﹤0.01% 851
2016
Q1 		$5 Sell
370
-74
-17% -$989 ﹤0.01% 846
2015
Q4 		$6K Buy
+444
New +$6.04K ﹤0.01% 731

Other funds holding PCN

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 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
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Penserra Capital Management's PCN Position: Q3 2024 in Review

Penserra Capital Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2024, closing a stake of 190,533 shares — an estimated $2.52M sold.

Penserra Capital Management first reported a position in PCN in Q4 2015 and held it in 14 quarters. The position peaked at $2.6M in Q1 2024. 88 funds tracked by Wall St. Rank hold PCN as of Q3 2024.

  • Penserra Capital Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 190,533 PIMCO Corporate & Income Strategy Fund shares in Q3 2024, an estimated $2.52M.
  • Penserra Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2015 and held it in 14 quarters.
  • Penserra Capital Management's PIMCO Corporate & Income Strategy Fund position peaked at $2.6M in Q1 2024.
  • 88 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.