TW
PCN

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

Transform Wealth’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
Q1 		$139K Hold
10,095
– – 0.01% 241
2024
Q4 		$137K Hold
10,095
– – 0.01% 255
2024
Q3 		$144K Hold
10,095
– – 0.01% 215
2024
Q2 		$134K Hold
10,095
– – 0.01% 212
2024
Q1 		$142K Buy
10,095
+90
+0.9% +$1.2K 0.01% 217
2023
Q4 		$125K Buy
+10,005
New +$119K 0.01% 237

Other funds holding PCN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Transform Wealth's PCN Position: Q1 2025 in Review

Transform Wealth held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q1 2025 at 10,095 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #241.

Transform Wealth first reported a position in PCN in Q4 2023 and has held it in 6 quarters since. The position peaked at $144K in Q3 2024. 98 funds tracked by Wall St. Rank hold PCN as of Q1 2025.

  • Transform Wealth held 10,095 shares of PIMCO Corporate & Income Strategy Fund worth $139K as of Q1 2025.
  • Transform Wealth left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q1 2025.
  • PIMCO Corporate & Income Strategy Fund made up 0.01% of Transform Wealth's portfolio in Q1 2025, its #241 holding.
  • Transform Wealth first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2023 and has held it in 6 quarters since.
  • Transform Wealth's PIMCO Corporate & Income Strategy Fund position peaked at $144K in Q3 2024.
  • 98 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.