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

Sanctuary 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
2026 Q1	$338K	Buy	28,363 +853	+3%	+$10.7K	﹤0.01%	2017
2025 Q4	$351K	Buy	27,510 +2,074	+8%	+$26.7K	﹤0.01%	1925
2025 Q3	$340K	Buy	25,436 +622	+3%	+$8.02K	﹤0.01%	1929
2025 Q2	$315K	Buy	24,814 +591	+2%	+$7.5K	﹤0.01%	1886
2025 Q1	$331K	Buy	24,223 +371	+2%	+$5.04K	﹤0.01%	1735
2024 Q4	$324K	Sell	23,852 -4,140	-15%	-$57.5K	﹤0.01%	1945
2024 Q3	$392K	Buy	27,992 +4,666	+20%	+$63.2K	﹤0.01%	1847
2024 Q2	$295K	Buy	+23,326	New	+$306K	﹤0.01%	1967

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