Walleye Capital
PCN

Walleye Capital’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Walleye Capital’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
Q2 		– Sell
-11,463
Closed -$156K – 4913
2025
Q1 		$156K Sell
11,463
-5,920
-34% -$80.5K ﹤0.01% 3418
2024
Q4 		$233K Buy
+17,383
New +$241K ﹤0.01% 3630

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
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
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Walleye Capital's PCN Position: Q2 2025 in Review

Walleye Capital sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2025, closing a stake of 11,463 shares — an estimated $156K sold.

Walleye Capital first reported a position in PCN in Q4 2024 and held it in 2 quarters. The position peaked at $233K in Q4 2024. 106 funds tracked by Wall St. Rank hold PCN as of Q2 2025.

  • Walleye Capital reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 11,463 PIMCO Corporate & Income Strategy Fund shares in Q2 2025, an estimated $156K.
  • Walleye Capital first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2024 and held it in 2 quarters.
  • Walleye Capital's PIMCO Corporate & Income Strategy Fund position peaked at $233K in Q4 2024.
  • 106 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.