WT
PCN

Washington Trust’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Washington Trust’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 		– Sell
-1,416
Closed -$19K – 835
2024
Q4 		$19K Buy
+1,416
New +$19.7K ﹤0.01% 585
2014
Q2 		– Sell
-10,325
Closed -$172K – 194
2014
Q1 		$172K Buy
+10,325
New +$172K 0.01% 185

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 $241M AUM 34.93% 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

Washington Trust's PCN Position: Q1 2025 in Review

Washington Trust sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2025, closing a stake of 1,416 shares — an estimated $19K sold.

Washington Trust first reported a position in PCN in Q1 2014 and held it in 2 quarters. The position peaked at $172K in Q1 2014. 98 funds tracked by Wall St. Rank hold PCN as of Q1 2025.

  • Washington Trust reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2025 after selling out during the quarter.
  • Washington Trust sold 1,416 PIMCO Corporate & Income Strategy Fund shares in Q1 2025, an estimated $19K.
  • Washington Trust first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2014 and held it in 2 quarters.
  • Washington Trust's PIMCO Corporate & Income Strategy Fund position peaked at $172K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2025.

Based on Washington Trust's 13F filing for Q1 2025, filed 25 Apr 2025.