US Bancorp
PCN

US Bancorp’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

US Bancorp’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
-480
Closed -$6.42K – 4167
2025
Q3 		$6.42K Hold
480
– – ﹤0.01% 3459
2025
Q2 		$6.09K Hold
480
– – ﹤0.01% 3580
2025
Q1 		$6.55K Hold
480
– – ﹤0.01% 3576
2024
Q4 		$6.44K Hold
480
– – ﹤0.01% 3573
2024
Q3 		$6.81K Hold
480
– – ﹤0.01% 3479
2024
Q2 		$6.34K Hold
480
– – ﹤0.01% 3444
2024
Q1 		$6.71K Hold
480
– – ﹤0.01% 3455
2023
Q4 		$5.96K Hold
480
– – ﹤0.01% 3470
2023
Q3 		$5.84K Hold
480
– – ﹤0.01% 3380
2023
Q2 		$6.29K Hold
480
– – ﹤0.01% 3415
2023
Q1 		$6.02K Hold
480
– – ﹤0.01% 3465
2022
Q4 		$5.69K Sell
480
-932
-66% -$11.5K ﹤0.01% 3473
2022
Q3 		$17K Hold
1,412
– – ﹤0.01% 3116
2022
Q2 		$18K Hold
1,412
– – ﹤0.01% 3114
2022
Q1 		$22K Hold
1,412
– – ﹤0.01% 3028
2021
Q4 		$24K Hold
1,412
– – ﹤0.01% 3015
2021
Q3 		$25K Hold
1,412
– – ﹤0.01% 3015
2021
Q2 		$26K Hold
1,412
– – ﹤0.01% 2993
2021
Q1 		$24K Buy
1,412
+480
+52% +$8.28K ﹤0.01% 2946
2020
Q4 		$16K Buy
+932
New +$15.3K ﹤0.01% 3005
2018
Q2 		– Sell
-4,360
Closed -$72K – 3665
2018
Q1 		$72K Hold
4,360
– – ﹤0.01% 2405
2017
Q4 		$75K Hold
4,360
– – ﹤0.01% 2400
2017
Q3 		$76K Hold
4,360
– – ﹤0.01% 2372
2017
Q2 		$76K Buy
+4,360
New +$72.7K ﹤0.01% 2332
2016
Q1 		– Sell
-230
Closed -$3K – 3622
2015
Q4 		$3K Sell
230
-2,770
-92% -$37.7K ﹤0.01% 3366
2015
Q3 		$39K Buy
+3,000
New +$40.4K ﹤0.01% 2582

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $364M AUM 17.23% 1-Year Est. Return

US Bancorp's PCN Position: Q4 2025 in Review

US Bancorp sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2025, closing a stake of 480 shares — an estimated $6.42K sold.

US Bancorp first reported a position in PCN in Q3 2015 and held it in 26 quarters. The position peaked at $76K in Q3 2017. 117 funds tracked by Wall St. Rank hold PCN as of Q4 2025.

  • US Bancorp reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2025 after selling out during the quarter.
  • US Bancorp sold 480 PIMCO Corporate & Income Strategy Fund shares in Q4 2025, an estimated $6.42K.
  • US Bancorp first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2015 and held it in 26 quarters.
  • US Bancorp's PIMCO Corporate & Income Strategy Fund position peaked at $76K in Q3 2017.
  • 117 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.