Venture Visionary Partners’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Venture Visionary 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
2026 Q1	$2.06M	Buy	173,373 +50,000	+41%	+$625K	0.07%	219
2025 Q4	$1.57M	Hold	123,373	–	–	0.05%	256
2025 Q3	$1.65M	Sell	123,373 -6,928	-5%	-$89.3K	0.06%	236
2025 Q2	$1.65M	Hold	130,301	–	–	0.06%	230
2025 Q1	$1.78M	Sell	130,301 -653	-0.5%	-$8.88K	0.07%	210
2024 Q4	$1.76M	Buy	130,954 +47,970	+58%	+$666K	0.07%	201
2024 Q3	$1.18M	Hold	82,984	–	–	0.05%	258
2024 Q2	$1.1M	Sell	82,984 -3,730	-4%	-$48.9K	0.05%	262
2024 Q1	$1.21M	Buy	+86,714	New	+$1.15M	0.06%	252
2022 Q3	–	Sell	-653	Closed	-$8.26K	–	1224
2022 Q2	$8.26K	Buy	+653	New	+$9.38K	﹤0.01%	1288

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