BOK Financial’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

BOK Financial’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
2021 Q1	–	Sell	-24,316	Closed	-$419K	–	938
2020 Q4	$419K	Sell	24,316 -3,058	-11%	-$50.3K	0.01%	701
2020 Q3	$428K	Sell	27,374 -10,052	-27%	-$158K	0.01%	661
2020 Q2	$592K	Sell	37,426 -4	-0%	-$60	0.01%	583
2020 Q1	$499K	Sell	37,430 -3,715	-9%	-$65.6K	0.01%	575
2019 Q4	$787K	Sell	41,145 -13,833	-25%	-$261K	0.02%	576
2019 Q3	$1.01M	Sell	54,978 -2,766	-5%	-$49.3K	0.02%	492
2019 Q2	$988K	Sell	57,744 -29,697	-34%	-$517K	0.02%	496
2019 Q1	$1.5M	Sell	87,441 -13,980	-14%	-$228K	0.04%	396
2018 Q4	$1.51M	Sell	101,421 -200	-0.2%	-$3.28K	0.04%	372
2018 Q3	$1.86M	Sell	101,621 -9,985	-9%	-$182K	0.05%	387
2018 Q2	$1.96M	Buy	111,606 +2,864	+3%	+$49.5K	0.05%	361
2018 Q1	$1.8M	Sell	108,742 -500	-0.5%	-$8.43K	0.05%	371
2017 Q4	$1.88M	Buy	+109,242	New	+$1.85M	0.05%	363

Other funds holding PCN

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BOK Financial's PCN Position: Q1 2021 in Review

BOK Financial sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2021, closing a stake of 24,316 shares — an estimated $419K sold.

BOK Financial first reported a position in PCN in Q4 2017 and held it in 13 quarters. The position peaked at $1.96M in Q2 2018. 76 funds tracked by Wall St. Rank hold PCN as of Q1 2021.

BOK Financial reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2021 after selling out during the quarter.
BOK Financial sold 24,316 PIMCO Corporate & Income Strategy Fund shares in Q1 2021, an estimated $419K.
BOK Financial first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2017 and held it in 13 quarters.
BOK Financial's PIMCO Corporate & Income Strategy Fund position peaked at $1.96M in Q2 2018.
76 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2021.

Based on BOK Financial's 13F filing for Q1 2021, filed 21 Apr 2021.