Wells Fargo’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Wells Fargo’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	$5.99M	Buy	503,762 +122,445	+32%	+$1.53M	﹤0.01%	2450
2025 Q4	$4.87M	Buy	381,317 +156,439	+70%	+$2.01M	﹤0.01%	2705
2025 Q3	$3.01M	Sell	224,878 -19,935	-8%	-$257K	﹤0.01%	3010
2025 Q2	$3.11M	Buy	244,813 +209,165	+587%	+$2.65M	﹤0.01%	2849
2025 Q1	$487K	Sell	35,648 -8,641	-20%	-$117K	﹤0.01%	4115
2024 Q4	$594K	Buy	44,289 +16,574	+60%	+$230K	﹤0.01%	4051
2024 Q3	$393K	Buy	27,715 +4,636	+20%	+$62.8K	﹤0.01%	4147
2024 Q2	$305K	Sell	23,079 -31	-0.1%	-$406	﹤0.01%	4232
2024 Q1	$323K	Buy	23,110 +1,528	+7%	+$20.3K	﹤0.01%	4176
2023 Q4	$268K	Sell	21,582 -1,297	-6%	-$15.5K	﹤0.01%	4283
2023 Q3	$278K	Sell	22,879 -20,312	-47%	-$276K	﹤0.01%	4142
2023 Q2	$566K	Sell	43,191 -1,397	-3%	-$17.8K	﹤0.01%	3851
2023 Q1	$559K	Sell	44,588 -2,332	-5%	-$30.4K	﹤0.01%	3762
2022 Q4	$556K	Sell	46,920 -593	-1%	-$7.3K	﹤0.01%	3576
2022 Q3	$563K	Sell	47,513 -2,765	-5%	-$37K	﹤0.01%	3622
2022 Q2	$636K	Buy	50,278 +1,557	+3%	+$22.4K	﹤0.01%	3591
2022 Q1	$767K	Sell	48,721 -3,859	-7%	-$61.1K	﹤0.01%	4107
2021 Q4	$899K	Buy	52,580 +1,000	+2%	+$18K	﹤0.01%	4199
2021 Q3	$930K	Sell	51,580 -15	-0%	-$280	﹤0.01%	4293
2021 Q2	$965K	Sell	51,595 -600	-1%	-$10.9K	﹤0.01%	4232
2021 Q1	$903K	Buy	52,195 +1,587	+3%	+$27.4K	﹤0.01%	4314
2020 Q4	$873K	Sell	50,608 -1,350	-3%	-$22.2K	﹤0.01%	4129
2020 Q3	$811K	Sell	51,958 -645	-1%	-$10.2K	﹤0.01%	4014
2020 Q2	$832K	Sell	52,603 -304	-0.6%	-$4.58K	﹤0.01%	3956
2020 Q1	$706K	Sell	52,907 -3,352	-6%	-$59.2K	﹤0.01%	3783
2019 Q4	$1.08M	Sell	56,259 -28,427	-34%	-$536K	﹤0.01%	3814
2019 Q3	$1.55M	Buy	84,686 +1,995	+2%	+$35.6K	﹤0.01%	3530
2019 Q2	$1.42M	Buy	82,691 +785	+1%	+$13.7K	﹤0.01%	3629
2019 Q1	$1.41M	Sell	81,906 -4,003	-5%	-$65.3K	﹤0.01%	3630
2018 Q4	$1.28M	Buy	85,909 +249	+0.3%	+$4.08K	﹤0.01%	3653
2018 Q3	$1.57M	Sell	85,660 -910	-1%	-$16.6K	﹤0.01%	3605
2018 Q2	$1.52M	Buy	86,570 +6,556	+8%	+$113K	﹤0.01%	3669
2018 Q1	$1.33M	Buy	80,014 +1,833	+2%	+$30.9K	﹤0.01%	3690
2017 Q4	$1.34M	Buy	78,181 +20	+0%	+$339	﹤0.01%	3697
2017 Q3	$1.36M	Sell	78,161 -9,338	-11%	-$160K	﹤0.01%	3611
2017 Q2	$1.52M	Buy	87,499 +15,580	+22%	+$260K	﹤0.01%	3412
2017 Q1	$1.15M	Sell	71,919 -2,080	-3%	-$32.5K	﹤0.01%	3649
2016 Q4	$1.09M	Buy	73,999 +5,170	+8%	+$76.5K	﹤0.01%	3629
2016 Q3	$1.05M	Sell	68,829 -1,749	-2%	-$27K	﹤0.01%	3459
2016 Q2	$1.08M	Sell	70,578 -373	-0.5%	-$5.43K	﹤0.01%	3438
2016 Q1	$975K	Buy	70,951 +1,929	+3%	+$25.8K	﹤0.01%	3433
2015 Q4	$925K	Sell	69,022 -559	-0.8%	-$7.61K	﹤0.01%	3524
2015 Q3	$914K	Sell	69,581 -23,901	-26%	-$322K	﹤0.01%	3562
2015 Q2	$1.33M	Sell	93,482 -8,427	-8%	-$127K	﹤0.01%	3394
2015 Q1	$1.57M	Buy	101,909 +5,287	+5%	+$81.2K	﹤0.01%	3209
2014 Q4	$1.46M	Sell	96,622 -6,948	-7%	-$112K	﹤0.01%	3240
2014 Q3	$1.64M	Buy	103,570 +13,683	+15%	+$226K	﹤0.01%	3115
2014 Q2	$1.53M	Buy	89,887 +7,450	+9%	+$125K	﹤0.01%	3199
2014 Q1	$1.37M	Sell	82,437 -3,725	-4%	-$61.9K	﹤0.01%	3241
2013 Q4	$1.36M	Sell	86,162 -3,010	-3%	-$49.8K	﹤0.01%	3204
2013 Q3	$1.49M	Buy	89,172 +4,351	+5%	+$71.3K	﹤0.01%	3076
2013 Q2	$1.48M	Buy	+84,821	New	+$1.52M	﹤0.01%	3024

Other funds holding PCN

MHFA

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return