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

Anfield Capital Management’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
2022 Q3	–	Sell	-93,628	Closed	-$1.18M	–	90
2022 Q2	$1.18M	Sell	93,628 -7,358	-7%	-$106K	0.54%	45
2022 Q1	$1.59M	Buy	100,986 +28,846	+40%	+$457K	0.58%	44
2021 Q4	$1.23M	Buy	72,140 +849	+1%	+$15.3K	0.43%	41
2021 Q3	$1.29M	Buy	71,291 +1,698	+2%	+$31.7K	0.4%	48
2021 Q2	$1.3M	Buy	69,593 +1,698	+3%	+$30.9K	0.5%	39
2021 Q1	$1.18M	Sell	67,895 -5,817	-8%	-$100K	0.47%	49
2020 Q4	$1.27M	Sell	73,712 -8,864	-11%	-$146K	0.54%	49
2020 Q3	$1.29M	Sell	82,576 -19,944	-19%	-$314K	0.74%	36
2020 Q2	$1.62M	Buy	102,520 +48,015	+88%	+$723K	0.64%	33
2020 Q1	$727K	Sell	54,505 -5,192	-9%	-$91.6K	0.42%	44
2019 Q4	$1.09M	Buy	+59,697	New	+$1.13M	0.44%	36

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PCM

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

Anfield Capital Management's PCN Position: Q3 2022 in Review

Anfield Capital Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2022, closing a stake of 93,628 shares — an estimated $1.18M sold.

Anfield Capital Management first reported a position in PCN in Q4 2019 and held it in 11 quarters. The position peaked at $1.62M in Q2 2020. 80 funds tracked by Wall St. Rank hold PCN as of Q3 2022.

Anfield Capital Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2022 after selling out during the quarter.
Anfield Capital Management sold 93,628 PIMCO Corporate & Income Strategy Fund shares in Q3 2022, an estimated $1.18M.
Anfield Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2019 and held it in 11 quarters.
Anfield Capital Management's PIMCO Corporate & Income Strategy Fund position peaked at $1.62M in Q2 2020.
80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2022.

Based on Anfield Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.