Advisory Research’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Advisory Research’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
2023 Q1	–	Sell	-90,000	Closed	-$1.07M	–	394
2022 Q4	$1.07M	Hold	90,000	–	–	0.1%	156
2022 Q3	$1.07M	Hold	90,000	–	–	0.1%	155
2022 Q2	$1.14M	Hold	90,000	–	–	0.11%	142
2022 Q1	$1.42M	Hold	90,000	–	–	0.11%	150
2021 Q4	$1.54M	Hold	90,000	–	–	0.12%	148
2021 Q3	$1.62M	Hold	90,000	–	–	0.1%	150
2021 Q2	$1.68M	Hold	90,000	–	–	0.11%	161
2021 Q1	$1.56M	Sell	90,000 -90,000	-50%	-$1.55M	0.11%	154
2020 Q4	$3.1M	Buy	180,000 +90,000	+100%	+$1.48M	0.23%	97
2020 Q3	$1.41M	Hold	90,000	–	–	0.14%	139
2020 Q2	$1.42M	Hold	90,000	–	–	0.13%	138
2020 Q1	$1.2M	Hold	90,000	–	–	0.08%	118
2019 Q4	$1.72M	Hold	90,000	–	–	0.08%	131
2019 Q3	$1.65M	Hold	90,000	–	–	0.08%	134
2019 Q2	$1.54M	Hold	90,000	–	–	0.03%	209
2019 Q1	$1.55M	Hold	90,000	–	–	0.03%	204
2018 Q4	$1.34M	Sell	90,000 -4,980	-5%	-$81.6K	0.03%	209
2018 Q3	$1.74M	Hold	94,980	–	–	0.03%	210
2018 Q2	$1.67M	Hold	94,980	–	–	0.03%	226
2018 Q1	$1.57M	Hold	94,980	–	–	0.03%	230
2017 Q4	$1.63M	Hold	94,980	–	–	0.03%	237
2017 Q3	$1.66M	Hold	94,980	–	–	0.03%	237
2017 Q2	$1.65M	Hold	94,980	–	–	0.03%	248
2017 Q1	$1.52M	Hold	94,980	–	–	0.02%	283
2016 Q4	$1.4M	Hold	94,980	–	–	0.02%	243
2016 Q3	$1.46M	Hold	94,980	–	–	0.02%	157
2016 Q2	$1.46M	Hold	94,980	–	–	0.03%	155
2016 Q1	$1.31M	Sell	94,980 -56,116	-37%	-$750K	0.02%	166
2015 Q4	$2.02M	Sell	151,096 -30,429	-17%	-$414K	0.03%	156
2015 Q3	$2.38M	Sell	181,525 -104,436	-37%	-$1.41M	0.03%	165
2015 Q2	$4.06M	Sell	285,961 -17,748	-6%	-$267K	0.05%	173
2015 Q1	$4.68M	Buy	303,709 +8,630	+3%	+$133K	0.05%	169
2014 Q4	$4.46M	Sell	295,079 -31,710	-10%	-$510K	0.05%	164
2014 Q3	$5.16M	Buy	326,789 +11,624	+4%	+$192K	0.05%	162
2014 Q2	$5.35M	Hold	315,165	–	–	0.05%	163
2014 Q1	$5.24M	Buy	315,165 +15,460	+5%	+$257K	0.05%	153
2013 Q4	$4.74M	Sell	299,705 -83,040	-22%	-$1.37M	0.05%	161
2013 Q3	$6.39M	Sell	382,745 -29,720	-7%	-$487K	0.07%	161
2013 Q2	$7.19M	Buy	+412,465	New	+$7.39M	0.08%	162

Other funds holding PCN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

ECA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisory Research's PCN Position: Q1 2023 in Review

Advisory Research sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2023, closing a stake of 90,000 shares — an estimated $1.07M sold.

Advisory Research first reported a position in PCN in Q2 2013 and held it in 39 quarters. The position peaked at $7.19M in Q2 2013. 76 funds tracked by Wall St. Rank hold PCN as of Q1 2023.

Advisory Research reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2023 after selling out during the quarter.
Advisory Research sold 90,000 PIMCO Corporate & Income Strategy Fund shares in Q1 2023, an estimated $1.07M.
Advisory Research first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 39 quarters.
Advisory Research's PIMCO Corporate & Income Strategy Fund position peaked at $7.19M in Q2 2013.
76 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2023.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.