Ahrens Investment Partners’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Ahrens Investment 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
2023 Q1	$35.1K	Buy	+2,800	New	+$36.6K	0.02%	379
2022 Q3	–	Sell	-2,600	Closed	-$33K	–	686
2022 Q2	$33K	Hold	2,600	–	–	0.01%	408
2022 Q1	$41K	Hold	2,600	–	–	0.01%	432
2021 Q4	$44K	Buy	+2,600	New	+$46.7K	0.02%	429
2019 Q2	–	Sell	-10,850	Closed	-$187K	–	171
2019 Q1	$187K	Sell	10,850 -1,150	-10%	-$18.7K	0.09%	148
2018 Q4	$179K	Sell	12,000 -7,000	-37%	-$115K	0.08%	144
2018 Q3	$348K	Hold	19,000	–	–	0.13%	109
2018 Q2	$333K	Hold	19,000	–	–	0.14%	101
2018 Q1	$315K	Hold	19,000	–	–	0.14%	97
2017 Q4	$327K	Sell	19,000 -700	-4%	-$11.9K	0.13%	99
2017 Q3	$343K	Buy	19,700 +700	+4%	+$12K	0.15%	93
2017 Q2	$329K	Hold	19,000	–	–	0.14%	93
2017 Q1	$303K	Sell	19,000 -5,100	-21%	-$79.6K	0.15%	91
2016 Q4	$356K	Buy	+24,100	New	+$356K	0.19%	80

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

Ahrens Investment Partners's PCN Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2023: 2,800 shares worth $35.1K. The stake represents 0.02% of the portfolio and ranks #379 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in PCN as recently as Q2 2022.

Ahrens Investment Partners first reported a position in PCN in Q4 2016 and has held it in 14 quarters since. The position peaked at $356K in Q4 2016. 76 funds tracked by Wall St. Rank hold PCN as of Q1 2023.

Ahrens Investment Partners held 2,800 shares of PIMCO Corporate & Income Strategy Fund worth $35.1K as of Q1 2023.
PIMCO Corporate & Income Strategy Fund was a new Ahrens Investment Partners position in Q1 2023.
PIMCO Corporate & Income Strategy Fund made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #379 holding.
Ahrens Investment Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2016 and has held it in 14 quarters since.
Ahrens Investment Partners's PIMCO Corporate & Income Strategy Fund position peaked at $356K in Q4 2016.
76 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.