Raymond James Financial

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

Raymond James Financial’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	$981K	Sell	82,445 -2,551	-3%	-$31.9K	﹤0.01%	3860
2025 Q4	$1.08M	Buy	84,996 +28,888	+51%	+$371K	﹤0.01%	3720
2025 Q3	$751K	Buy	56,108 +18,982	+51%	+$245K	﹤0.01%	3863
2025 Q2	$471K	Sell	37,126 -4,334	-10%	-$55K	﹤0.01%	4045
2025 Q1	$566K	Buy	41,460 +8,053	+24%	+$109K	﹤0.01%	3867
2024 Q4	$448K	Buy	+33,407	New	+$464K	﹤0.01%	3978

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