RJA
PCN

Raymond James & Associates’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Raymond James & Associates’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 		$251K Sell
17,670
-485
-3% -$6.57K ﹤0.01% 3506
2024
Q2 		$240K Sell
18,155
-485
-3% -$6.36K ﹤0.01% 3507
2024
Q1 		$260K Buy
18,640
+447
+2% +$5.94K ﹤0.01% 3458
2023
Q4 		$226K Buy
18,193
+7,600
+72% +$90.8K ﹤0.01% 3452
2023
Q3 		$129K Buy
+10,593
New +$144K ﹤0.01% 3554
2020
Q2 		– Sell
-10,810
Closed -$144K – 3625
2020
Q1 		$144K Sell
10,810
-717
-6% -$12.7K ﹤0.01% 3136
2019
Q4 		$220K Buy
11,527
+1,350
+13% +$25.5K ﹤0.01% 3286
2019
Q3 		$187K Buy
+10,177
New +$181K ﹤0.01% 3285
2018
Q4 		– Sell
-10,276
Closed -$188K – 3656
2018
Q3 		$188K Buy
+10,276
New +$187K ﹤0.01% 3318
2018
Q1 		– Sell
-11,113
Closed -$191K – 3559
2017
Q4 		$191K Buy
11,113
+416
+4% +$7.06K ﹤0.01% 3077
2017
Q3 		$186K Sell
10,697
-926
-8% -$15.9K ﹤0.01% 3071
2017
Q2 		$202K Buy
+11,623
New +$194K ﹤0.01% 2980
2016
Q4 		– Sell
-10,856
Closed -$166K – 3331
2016
Q3 		$166K Hold
10,856
– – ﹤0.01% 2901
2016
Q2 		$167K Sell
10,856
-367
-3% -$5.34K ﹤0.01% 2706
2016
Q1 		$154K Buy
+11,223
New +$150K ﹤0.01% 2637
2014
Q3 		– Sell
-12,746
Closed -$216K – 2215
2014
Q2 		$216K Hold
12,746
– – ﹤0.01% 2149
2014
Q1 		$212K Buy
+12,746
New +$212K ﹤0.01% 2059

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

Raymond James & Associates's PCN Position: Q3 2024 in Review

Raymond James & Associates reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 2.7% in Q3 2024, selling an estimated $6.57K and leaving 17,670 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3506.

Raymond James & Associates first reported a position in PCN in Q1 2014 and has held it in 17 quarters since. The position peaked at $260K in Q1 2024. 88 funds tracked by Wall St. Rank hold PCN as of Q3 2024.

  • Raymond James & Associates held 17,670 shares of PIMCO Corporate & Income Strategy Fund worth $251K as of Q3 2024.
  • Raymond James & Associates sold 485 PIMCO Corporate & Income Strategy Fund shares in Q3 2024, an estimated $6.57K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3506 holding.
  • Raymond James & Associates first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2014 and has held it in 17 quarters since.
  • Raymond James & Associates's PIMCO Corporate & Income Strategy Fund position peaked at $260K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.