AI
PCN

Atria Investments’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Atria Investments’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
2020
Q2 		– Sell
-31,478
Closed -$420K – 702
2020
Q1 		$420K Buy
31,478
+1,580
+5% +$27.9K 0.03% 388
2019
Q4 		$572K Buy
29,898
+1,773
+6% +$33.4K 0.02% 733
2019
Q3 		$516K Buy
28,125
+5,337
+23% +$95.1K 0.02% 568
2019
Q2 		$414K Buy
+22,788
New +$397K 0.02% 631

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Atria Investments's PCN Position: Q2 2020 in Review

Atria Investments sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2020, closing a stake of 31,478 shares — an estimated $420K sold.

Atria Investments first reported a position in PCN in Q2 2019 and held it in 4 quarters. The position peaked at $572K in Q4 2019. 66 funds tracked by Wall St. Rank hold PCN as of Q2 2020.

  • Atria Investments reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2020 after selling out during the quarter.
  • Atria Investments sold 31,478 PIMCO Corporate & Income Strategy Fund shares in Q2 2020, an estimated $420K.
  • Atria Investments first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2019 and held it in 4 quarters.
  • Atria Investments's PIMCO Corporate & Income Strategy Fund position peaked at $572K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2020.

Based on Atria Investments's 13F filing for Q2 2020, filed 13 Aug 2020.