RWA
PCN

Redmont Wealth Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Redmont Wealth 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
2023
Q4 		– Sell
-24,337
Closed -$296K – 71
2023
Q3 		$296K Sell
24,337
-8,853
-27% -$120K 0.52% 54
2023
Q2 		$435K Sell
33,190
-41,863
-56% -$534K 0.75% 44
2023
Q1 		$941K Buy
+75,053
New +$980K 1.9% 10

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Redmont Wealth Advisors's PCN Position: Q4 2023 in Review

Redmont Wealth Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2023, closing a stake of 24,337 shares — an estimated $296K sold.

Redmont Wealth Advisors first reported a position in PCN in Q1 2023 and held it in 3 quarters. The position peaked at $941K in Q1 2023. 85 funds tracked by Wall St. Rank hold PCN as of Q4 2023.

  • Redmont Wealth Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2023 after selling out during the quarter.
  • Redmont Wealth Advisors sold 24,337 PIMCO Corporate & Income Strategy Fund shares in Q4 2023, an estimated $296K.
  • Redmont Wealth Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2023 and held it in 3 quarters.
  • Redmont Wealth Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $941K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2023.

Based on Redmont Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.