BFEC
PCN

Benjamin F. Edwards & Company’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-500
Closed -$6K – 1824
2023
Q1 		$6K Buy
+500
New +$6.53K ﹤0.01% 1508
2021
Q3 		– Sell
-1,406
Closed -$26K – 1752
2021
Q2 		$26K Buy
1,406
+27
+2% +$491 ﹤0.01% 1173
2021
Q1 		$24K Buy
1,379
+26
+2% +$448 ﹤0.01% 1163
2020
Q4 		$23K Buy
1,353
+29
+2% +$477 ﹤0.01% 1127
2020
Q3 		$21K Buy
1,324
+28
+2% +$441 ﹤0.01% 1101
2020
Q2 		$21K Buy
1,296
+29
+2% +$437 ﹤0.01% 1107
2020
Q1 		$17K Buy
1,267
+22
+2% +$388 ﹤0.01% 1127
2019
Q4 		$24K Buy
1,245
+26
+2% +$490 ﹤0.01% 1182
2019
Q3 		$22K Buy
1,219
+23
+2% +$410 ﹤0.01% 1167
2019
Q2 		$20K Buy
1,196
+23
+2% +$401 ﹤0.01% 1198
2019
Q1 		$20K Buy
1,173
+25
+2% +$408 ﹤0.01% 1139
2018
Q4 		$17K Buy
1,148
+29
+3% +$475 ﹤0.01% 1140
2018
Q3 		$20K Buy
1,119
+21
+2% +$382 ﹤0.01% 1112
2018
Q2 		$19K Buy
1,098
+21
+2% +$363 ﹤0.01% 1110
2018
Q1 		$18K Buy
1,077
+21
+2% +$354 ﹤0.01% 1100
2017
Q4 		$18K Buy
1,056
+21
+2% +$356 ﹤0.01% 1060
2017
Q3 		$18K Buy
1,035
+20
+2% +$344 ﹤0.01% 1015
2017
Q2 		$18K Buy
1,015
+21
+2% +$350 ﹤0.01% 931
2017
Q1 		$16K Buy
994
+48
+5% +$750 ﹤0.01% 894
2016
Q4 		$14K Buy
946
+21
+2% +$311 ﹤0.01% 865
2016
Q3 		$14K Buy
925
+20
+2% +$309 ﹤0.01% 769
2016
Q2 		$14K Buy
905
+21
+2% +$306 ﹤0.01% 729
2016
Q1 		$12K Buy
884
+22
+3% +$294 ﹤0.01% 772
2015
Q4 		$12K Sell
862
-728
-46% -$9.9K ﹤0.01% 802
2015
Q3 		$21K Buy
1,590
+21
+1% +$283 ﹤0.01% 703
2015
Q2 		$22K Buy
1,569
+17
+1% +$256 ﹤0.01% 760
2015
Q1 		$24K Buy
1,552
+12
+0.8% +$184 0.01% 724
2014
Q4 		$23K Buy
1,540
+750
+95% +$12.1K 0.01% 648
2014
Q3 		$12K Hold
790
– – ﹤0.01% 740
2014
Q2 		$13K Buy
+790
New +$13.3K ﹤0.01% 697
2013
Q3 		– Sell
-635
Closed -$11K – 858
2013
Q2 		$11K Buy
+635
New +$11.4K ﹤0.01% 554

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Benjamin F. Edwards & Company's PCN Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2023, closing a stake of 500 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in PCN in Q2 2013 and held it in 31 quarters. The position peaked at $26K in Q2 2021. 77 funds tracked by Wall St. Rank hold PCN as of Q2 2023.

  • Benjamin F. Edwards & Company reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 500 PIMCO Corporate & Income Strategy Fund shares in Q2 2023, an estimated $6K.
  • Benjamin F. Edwards & Company first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 31 quarters.
  • Benjamin F. Edwards & Company's PIMCO Corporate & Income Strategy Fund position peaked at $26K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.