Sheets Smith Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Sheets Smith Wealth Management’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	-12,250	Closed	-$164K	–	410
2025 Q3	$164K	Hold	12,250	–	–	0.02%	394
2025 Q2	$155K	Hold	12,250	–	–	0.02%	391
2025 Q1	$167K	Buy	12,250 +300	+3%	+$4.08K	0.02%	346
2024 Q4	$160K	Hold	11,950	–	–	0.02%	369
2024 Q3	$170K	Hold	11,950	–	–	0.02%	362
2024 Q2	$158K	Sell	11,950 -1,800	-13%	-$23.6K	0.02%	363
2024 Q1	$192K	Hold	13,750	–	–	0.02%	365
2023 Q4	$171K	Hold	13,750	–	–	0.02%	332
2023 Q3	$167K	Hold	13,750	–	–	0.03%	315
2023 Q2	$180K	Hold	13,750	–	–	0.03%	315
2023 Q1	$172K	Hold	13,750	–	–	0.03%	304
2022 Q4	$163K	Sell	13,750 -950	-6%	-$11.7K	0.03%	296
2022 Q3	$174K	Sell	14,700 -400	-3%	-$5.35K	0.03%	291
2022 Q2	$191K	Hold	15,100	–	–	0.03%	293
2022 Q1	$238K	Sell	15,100 -500	-3%	-$7.92K	0.03%	313
2021 Q4	$267K	Hold	15,600	–	–	0.03%	325
2021 Q3	$281K	Hold	15,600	–	–	0.04%	308
2021 Q2	$292K	Sell	15,600 -6,000	-28%	-$109K	0.04%	302
2021 Q1	$374K	Hold	21,600	–	–	0.06%	246
2020 Q4	$372K	Hold	21,600	–	–	0.06%	245
2020 Q3	$337K	Hold	21,600	–	–	0.06%	225
2020 Q2	$342K	Hold	21,600	–	–	0.07%	192
2020 Q1	$288K	Sell	21,600 -350	-2%	-$6.18K	0.06%	211
2019 Q4	$420K	Hold	21,950	–	–	0.08%	227
2019 Q3	$403K	Sell	21,950 -400	-2%	-$7.13K	0.08%	221
2019 Q2	$382K	Hold	22,350	–	–	0.08%	243
2019 Q1	$385K	Hold	22,350	–	–	0.08%	237
2018 Q4	$333K	Hold	22,350	–	–	0.09%	212
2018 Q3	$409K	Hold	22,350	–	–	0.08%	249
2018 Q2	$392K	Hold	22,350	–	–	0.09%	226
2018 Q1	$370K	Sell	22,350 -10,000	-31%	-$169K	0.09%	223
2017 Q4	$556K	Hold	32,350	–	–	0.13%	184
2017 Q3	$564K	Hold	32,350	–	–	0.14%	176
2017 Q2	$561K	Hold	32,350	–	–	0.15%	163
2017 Q1	$517K	Hold	32,350	–	–	0.14%	180
2016 Q4	$478K	Hold	32,350	–	–	0.13%	190
2016 Q3	$496K	Hold	32,350	–	–	0.14%	180
2016 Q2	$497K	Sell	32,350 -1,300	-4%	-$18.9K	0.14%	176
2016 Q1	$463K	Sell	33,650 -500	-1%	-$6.68K	0.14%	157
2015 Q4	$458K	Hold	34,150	–	–	0.14%	159
2015 Q3	$449K	Hold	34,150	–	–	0.15%	140
2015 Q2	$485K	Hold	34,150	–	–	0.13%	167
2015 Q1	$526K	Sell	34,150 -1,500	-4%	-$23K	0.15%	163
2014 Q4	$539K	Hold	35,650	–	–	0.14%	169
2014 Q3	$563K	Hold	35,650	–	–	0.15%	166
2014 Q2	$605K	Hold	35,650	–	–	0.16%	168
2014 Q1	$593K	Hold	35,650	–	–	0.17%	164
2013 Q4	$563K	Hold	35,650	–	–	0.16%	171
2013 Q3	$595K	Sell	35,650 -600	-2%	-$9.83K	0.19%	150
2013 Q2	$632K	Buy	+36,250	New	+$650K	0.21%	130

Other funds holding PCN

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return