Avior Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Avior Wealth 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 Q2	–	Sell	-180	Closed	-$2K	–	1181
2022 Q1	$2K	Hold	180	–	–	﹤0.01%	994
2021 Q4	$3K	Hold	180	–	–	﹤0.01%	946
2021 Q3	$3K	Hold	180	–	–	﹤0.01%	905
2021 Q2	$3K	Hold	180	–	–	﹤0.01%	870
2021 Q1	$3K	Hold	180	–	–	﹤0.01%	883
2020 Q4	$3K	Buy	+180	New	+$2.96K	﹤0.01%	850

Other funds holding PCN

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avior Wealth Management's PCN Position: Q2 2022 in Review

Avior Wealth Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2022, closing a stake of 180 shares — an estimated $2K sold.

Avior Wealth Management first reported a position in PCN in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q4 2021. 77 funds tracked by Wall St. Rank hold PCN as of Q2 2022.

Avior Wealth Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2022 after selling out during the quarter.
Avior Wealth Management sold 180 PIMCO Corporate & Income Strategy Fund shares in Q2 2022, an estimated $2K.
Avior Wealth Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2020 and held it in 6 quarters.
Avior Wealth Management's PIMCO Corporate & Income Strategy Fund position peaked at $3K in Q4 2021.
77 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2022.

Based on Avior Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.