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

Raleigh 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
2025 Q1	–	Sell	-1,025	Closed	-$13.8K	–	899
2024 Q4	$13.8K	Hold	1,025	–	–	0.01%	545
2024 Q3	$14.5K	Hold	1,025	–	–	0.01%	504
2024 Q2	$13.5K	Buy	1,025 +100	+11%	+$1.31K	0.01%	513
2024 Q1	$12.9K	Hold	925	–	–	0.01%	506
2023 Q4	$11.5K	Buy	925 +200	+28%	+$2.39K	0.01%	557
2023 Q3	$8.82K	Hold	725	–	–	﹤0.01%	565
2023 Q2	$9.51K	Hold	725	–	–	﹤0.01%	498
2023 Q1	$9.09K	Buy	725 +75	+12%	+$979	﹤0.01%	524
2022 Q4	$7.7K	Buy	650 +100	+18%	+$1.23K	﹤0.01%	483
2022 Q3	$7K	Buy	+550	New	+$7.36K	﹤0.01%	435

Other funds holding PCN

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raleigh Capital Management's PCN Position: Q1 2025 in Review

Raleigh Capital Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2025, closing a stake of 1,025 shares — an estimated $13.8K sold.

Raleigh Capital Management first reported a position in PCN in Q3 2022 and held it in 10 quarters. The position peaked at $14.5K in Q3 2024. 98 funds tracked by Wall St. Rank hold PCN as of Q1 2025.

Raleigh Capital Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 1,025 PIMCO Corporate & Income Strategy Fund shares in Q1 2025, an estimated $13.8K.
Raleigh Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2022 and held it in 10 quarters.
Raleigh Capital Management's PIMCO Corporate & Income Strategy Fund position peaked at $14.5K in Q3 2024.
98 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.