SWP
PCN

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

Stratos 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
2023
Q4 		– Sell
-40,453
Closed -$492K – 1414
2023
Q3 		$492K Buy
40,453
+1,477
+4% +$20.1K 0.01% 823
2023
Q2 		$511K Buy
38,976
+6,598
+20% +$84.2K 0.01% 758
2023
Q1 		$406K Sell
32,378
-7,923
-20% -$103K 0.01% 763
2022
Q4 		$478K Sell
40,301
-5,193
-11% -$63.9K 0.01% 751
2022
Q3 		$539K Sell
45,494
-1,449
-3% -$19.4K 0.02% 665
2022
Q2 		$594K Buy
46,943
+4,134
+10% +$59.4K 0.02% 665
2022
Q1 		$674K Buy
42,809
+4,127
+11% +$65.4K 0.02% 692
2021
Q4 		$662K Sell
38,682
-1,325
-3% -$23.8K 0.01% 711
2021
Q3 		$722K Sell
40,007
-1,826
-4% -$34.1K 0.02% 633
2021
Q2 		$782K Sell
41,833
-1,681
-4% -$30.6K 0.02% 625
2021
Q1 		$754K Buy
43,514
+9,679
+29% +$167K 0.02% 586
2020
Q4 		$583K Buy
33,835
+74
+0.2% +$1.22K 0.02% 622
2020
Q3 		$527K Buy
33,761
+641
+2% +$10.1K 0.02% 607
2020
Q2 		$524K Buy
33,120
+7,700
+30% +$116K 0.02% 579
2020
Q1 		$339K Sell
25,420
-4,215
-14% -$74.4K 0.02% 646
2019
Q4 		$567K Buy
29,635
+11,433
+63% +$216K 0.02% 558
2019
Q3 		$334K Sell
18,202
-990
-5% -$17.6K 0.01% 688
2019
Q2 		$328K Buy
19,192
+1,010
+6% +$17.6K 0.01% 707
2019
Q1 		$313K Buy
18,182
+11
+0.1% +$179 0.01% 694
2018
Q4 		$271K Sell
18,171
-387
-2% -$6.34K 0.01% 692
2018
Q3 		$339K Buy
18,558
+146
+0.8% +$2.66K 0.02% 668
2018
Q2 		$323K Sell
18,412
-2,373
-11% -$41.1K 0.01% 712
2018
Q1 		$344K Sell
20,785
-1,116
-5% -$18.8K 0.01% 671
2017
Q4 		$377K Sell
21,901
-6,720
-23% -$114K 0.02% 612
2017
Q3 		$499K Buy
28,621
+377
+1% +$6.48K 0.02% 509
2017
Q2 		$490K Buy
28,244
+382
+1% +$6.37K 0.03% 463
2017
Q1 		$445K Buy
27,862
+393
+1% +$6.14K 0.03% 451
2016
Q4 		$406K Sell
27,469
-1,102
-4% -$16.3K 0.03% 443
2016
Q3 		$438K Hold
28,571
– – 0.03% 389
2016
Q2 		$439K Hold
28,571
– – 0.03% 360
2016
Q1 		$393K Hold
28,571
– – 0.03% 349
2015
Q4 		$383K Buy
+28,571
New +$389K 0.03% 364

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 $3.12B AUM 21% 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 $241M AUM 34.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stratos Wealth Partners's PCN Position: Q4 2023 in Review

Stratos Wealth Partners sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2023, closing a stake of 40,453 shares — an estimated $492K sold.

Stratos Wealth Partners first reported a position in PCN in Q4 2015 and held it in 32 quarters. The position peaked at $782K in Q2 2021. 85 funds tracked by Wall St. Rank hold PCN as of Q4 2023.

  • Stratos Wealth Partners reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 40,453 PIMCO Corporate & Income Strategy Fund shares in Q4 2023, an estimated $492K.
  • Stratos Wealth Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2015 and held it in 32 quarters.
  • Stratos Wealth Partners's PIMCO Corporate & Income Strategy Fund position peaked at $782K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.