TD Waterhouse Canada’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

TD Waterhouse Canada’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	$108K	Buy	+9,000	New	+$113K	﹤0.01%	1178
2024 Q4	–	Sell	-1,000	Closed	-$14.2K	–	2036
2024 Q3	$14.2K	Hold	1,000	–	–	﹤0.01%	1291
2024 Q2	$13.2K	Hold	1,000	–	–	﹤0.01%	1307
2024 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1305
2023 Q4	$12.5K	Hold	1,000	–	–	﹤0.01%	1205
2023 Q3	$11.9K	Hold	1,000	–	–	﹤0.01%	1198
2023 Q2	$12.6K	Hold	1,000	–	–	﹤0.01%	1201
2023 Q1	$12.5K	Hold	1,000	–	–	﹤0.01%	1178
2022 Q4	$12.1K	Hold	1,000	–	–	﹤0.01%	1185
2022 Q3	$12.1K	Hold	1,000	–	–	﹤0.01%	1201
2022 Q2	$12.7K	Hold	1,000	–	–	﹤0.01%	1204
2022 Q1	$15.8K	Hold	1,000	–	–	﹤0.01%	1221
2021 Q4	$17.3K	Buy	+1,000	New	+$18K	﹤0.01%	1234

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