Bessemer Group
PCN

Bessemer Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bessemer Group’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
Q1 		– Sell
-400
Closed -$7K – 1924
2021
Q4 		$7K Buy
+400
New +$7.19K ﹤0.01% 1502
2017
Q4 		– Sell
-1,905
Closed -$33K – 1784
2017
Q3 		$33K Sell
1,905
-107,177
-98% -$1.84M ﹤0.01% 1372
2017
Q2 		$1.89M Sell
109,082
-214,661
-66% -$3.58M 0.01% 484
2017
Q1 		$5.17M Sell
323,743
-129,094
-29% -$2.02M 0.02% 320
2016
Q4 		$6.69M Buy
452,837
+142,795
+46% +$2.11M 0.03% 282
2016
Q3 		$4.75M Sell
310,042
-128,610
-29% -$1.99M 0.02% 313
2016
Q2 		$6.74M Sell
438,652
-533,356
-55% -$7.76M 0.04% 260
2016
Q1 		$13.4M Sell
972,008
-131,000
-12% -$1.75M 0.08% 168
2015
Q4 		$14.8M Buy
1,103,008
+68,000
+7% +$925K 0.08% 144
2015
Q3 		$13.6M Buy
1,035,008
+545,008
+111% +$7.35M 0.08% 154
2015
Q2 		$6.96M Buy
+490,000
New +$7.38M 0.04% 214
2014
Q4 		– Sell
-27,460
Closed -$434K – 1541
2014
Q3 		$434K Buy
+27,460
New +$454K ﹤0.01% 603

Other funds holding PCN

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bessemer Group's PCN Position: Q1 2022 in Review

Bessemer Group sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2022, closing a stake of 400 shares — an estimated $7K sold.

Bessemer Group first reported a position in PCN in Q3 2014 and held it in 12 quarters. The position peaked at $14.8M in Q4 2015. 73 funds tracked by Wall St. Rank hold PCN as of Q1 2022.

  • Bessemer Group reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2022 after selling out during the quarter.
  • Bessemer Group sold 400 PIMCO Corporate & Income Strategy Fund shares in Q1 2022, an estimated $7K.
  • Bessemer Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2014 and held it in 12 quarters.
  • Bessemer Group's PIMCO Corporate & Income Strategy Fund position peaked at $14.8M in Q4 2015.
  • 73 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2022.

Based on Bessemer Group's 13F filing for Q1 2022, filed 12 May 2022.