PFG Investments’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

PFG Investments’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	$220K	Sell	18,527 -10,255	-36%	-$128K	0.01%	1022
2025 Q4	$367K	Buy	28,782 +14	+0%	+$180	0.02%	711
2025 Q3	$385K	Buy	28,768 +2,796	+11%	+$36K	0.02%	659
2025 Q2	$330K	Buy	25,972 +1,762	+7%	+$22.3K	0.02%	698
2025 Q1	$330K	Buy	24,210 +69	+0.3%	+$938	0.02%	650
2024 Q4	$324K	Sell	24,141 -441	-2%	-$6.13K	0.02%	674
2024 Q3	$349K	Buy	24,582 +411	+2%	+$5.57K	0.02%	641
2024 Q2	$319K	Buy	24,171 +1,303	+6%	+$17.1K	0.02%	623
2024 Q1	$319K	Buy	+22,868	New	+$304K	0.02%	715
2023 Q4	–	Sell	-40,448	Closed	-$492K	–	529
2023 Q3	$492K	Sell	40,448 -465	-1%	-$6.32K	0.09%	230
2023 Q2	$536K	Buy	40,913 +5,027	+14%	+$64.2K	0.1%	227
2023 Q1	$450K	Buy	+35,886	New	+$469K	0.09%	255

Other funds holding PCN

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 $12.6B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B 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

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return