Brown Brothers Harriman & Co’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Brown Brothers Harriman & Co’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 Q3	–	Sell	-2,500	Closed	-$32K	–	1566
2022 Q2	$32K	Hold	2,500	–	–	﹤0.01%	784
2022 Q1	$39K	Hold	2,500	–	–	﹤0.01%	822
2021 Q4	$43	Hold	2,500	–	–	﹤0.01%	724
2021 Q3	$45	Buy	+2,500	New	+$46.7K	﹤0.01%	702

Other funds holding PCN

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Brown Brothers Harriman & Co's PCN Position: Q3 2022 in Review

Brown Brothers Harriman & Co sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2022, closing a stake of 2,500 shares — an estimated $32K sold.

Brown Brothers Harriman & Co first reported a position in PCN in Q3 2021 and held it in 4 quarters. The position peaked at $39K in Q1 2022. 80 funds tracked by Wall St. Rank hold PCN as of Q3 2022.

Brown Brothers Harriman & Co reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 2,500 PIMCO Corporate & Income Strategy Fund shares in Q3 2022, an estimated $32K.
Brown Brothers Harriman & Co first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2021 and held it in 4 quarters.
Brown Brothers Harriman & Co's PIMCO Corporate & Income Strategy Fund position peaked at $39K in Q1 2022.
80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.