RJFSA
PCN

Raymond James Financial Services Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Raymond James Financial Services Advisors’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 		$204K Buy
14,359
+2,342
+19% +$31.7K ﹤0.01% 3175
2024
Q2 		$159K Sell
12,017
-2,685
-18% -$35.2K ﹤0.01% 3172
2024
Q1 		$205K Buy
14,702
+4,229
+40% +$56.2K ﹤0.01% 3084
2023
Q4 		$130K Sell
10,473
-1,921
-15% -$22.9K ﹤0.01% 3091
2023
Q3 		$151K Hold
12,394
– – ﹤0.01% 3001
2023
Q2 		$162K Sell
12,394
-8,058
-39% -$103K ﹤0.01% 2988
2023
Q1 		$256K Sell
20,452
-300
-1% -$3.92K ﹤0.01% 2746
2022
Q4 		$246K Sell
20,752
-612
-3% -$7.54K ﹤0.01% 2722
2022
Q3 		$253K Sell
21,364
-876
-4% -$11.7K ﹤0.01% 2691
2022
Q2 		$281K Buy
22,240
+2,761
+14% +$39.7K ﹤0.01% 2640
2022
Q1 		$307K Buy
19,479
+85
+0.4% +$1.35K ﹤0.01% 2698
2021
Q4 		$332K Sell
19,394
-6,202
-24% -$111K ﹤0.01% 2645
2021
Q3 		$462K Buy
25,596
+64
+0.3% +$1.2K ﹤0.01% 2415
2021
Q2 		$477K Sell
25,532
-2,823
-10% -$51.4K ﹤0.01% 2401
2021
Q1 		$491K Buy
28,355
+147
+0.5% +$2.53K ﹤0.01% 2299
2020
Q4 		$486K Sell
28,208
-472
-2% -$7.76K ﹤0.01% 2162
2020
Q3 		$448K Sell
28,680
-1,577
-5% -$24.9K ﹤0.01% 2042
2020
Q2 		$479K Buy
30,257
+17,453
+136% +$263K ﹤0.01% 1945
2020
Q1 		$171K Buy
+12,804
New +$226K ﹤0.01% 2116
2017
Q4 		– Sell
-10,017
Closed -$175K – 2656
2017
Q3 		$175K Sell
10,017
-700
-7% -$12K ﹤0.01% 2315
2017
Q2 		$186K Sell
10,717
-13,929
-57% -$232K ﹤0.01% 2249
2017
Q1 		$394K Sell
24,646
-1,228
-5% -$19.2K ﹤0.01% 1717
2016
Q4 		$382K Sell
25,874
-1,483
-5% -$21.9K ﹤0.01% 1677
2016
Q3 		$419K Buy
27,357
+56
+0.2% +$866 ﹤0.01% 1587
2016
Q2 		$419K Sell
27,301
-1,898
-7% -$27.6K ﹤0.01% 1517
2016
Q1 		$401K Buy
29,199
+6,707
+30% +$89.6K ﹤0.01% 1373
2015
Q4 		$301K Buy
+22,492
New +$306K ﹤0.01% 1411
2013
Q3 		– Sell
-26,684
Closed -$465K – 817
2013
Q2 		$465K Buy
+26,684
New +$478K 0.01% 893

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 Financial Services Advisors's PCN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 19% in Q3 2024, buying an estimated $31.7K and bringing the position to 14,359 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

Raymond James Financial Services Advisors first reported a position in PCN in Q2 2013 and has held it in 28 quarters since. The position peaked at $491K in Q1 2021. 88 funds tracked by Wall St. Rank hold PCN as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,359 shares of PIMCO Corporate & Income Strategy Fund worth $204K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,342 PIMCO Corporate & Income Strategy Fund shares in Q3 2024, an estimated $31.7K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3175 holding.
  • Raymond James Financial Services Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $491K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.