SWP
PCN

Semus Wealth Partners’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Semus Wealth Partners’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
2025
Q4 		– Sell
-10,188
Closed -$136K – 117
2025
Q3 		$136K Sell
10,188
-2,988
-23% -$38.5K 0.08% 109
2025
Q2 		$167K Sell
13,176
-372
-3% -$4.72K 0.11% 109
2025
Q1 		$185K Sell
13,548
-1,722
-11% -$23.4K 0.13% 108
2024
Q4 		$205K Sell
15,270
-1,552
-9% -$21.6K 0.14% 107
2024
Q3 		$239K Sell
16,822
-7,436
-31% -$101K 0.17% 103
2024
Q2 		$320K Sell
24,258
-4,150
-15% -$54.4K 0.25% 77
2024
Q1 		$397K Sell
28,408
-4,092
-13% -$54.4K 0.33% 71
2023
Q4 		$403K Buy
32,500
+16
+0% +$191 0.33% 67
2023
Q3 		$395K Buy
32,484
+731
+2% +$9.94K 0.37% 64
2023
Q2 		$416K Buy
31,753
+476
+2% +$6.08K 0.38% 60
2023
Q1 		$392K Sell
31,277
-1,078
-3% -$14.1K 0.42% 55
2022
Q4 		$383K Buy
+32,355
New +$398K 0.47% 60

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Semus Wealth Partners's PCN Position: Q4 2025 in Review

Semus Wealth Partners sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2025, closing a stake of 10,188 shares — an estimated $136K sold.

Semus Wealth Partners first reported a position in PCN in Q4 2022 and held it in 12 quarters. The position peaked at $416K in Q2 2023. 117 funds tracked by Wall St. Rank hold PCN as of Q4 2025.

  • Semus Wealth Partners reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2025 after selling out during the quarter.
  • Semus Wealth Partners sold 10,188 PIMCO Corporate & Income Strategy Fund shares in Q4 2025, an estimated $136K.
  • Semus Wealth Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2022 and held it in 12 quarters.
  • Semus Wealth Partners's PIMCO Corporate & Income Strategy Fund position peaked at $416K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2025.

Based on Semus Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.