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

Carroll Financial Associates’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 Q4	$15K	Hold	900	–	–	﹤0.01%	1060
2021 Q3	$16K	Hold	900	–	–	﹤0.01%	1059
2021 Q2	$16K	Hold	900	–	–	﹤0.01%	1150
2021 Q1	$15K	Sell	900 -180	-17%	-$3.1K	﹤0.01%	1108
2020 Q4	$18K	Hold	1,080	–	–	﹤0.01%	952
2020 Q3	$16K	Hold	1,080	–	–	﹤0.01%	924
2020 Q2	$17K	Hold	1,080	–	–	﹤0.01%	901
2020 Q1	$14K	Hold	1,080	–	–	﹤0.01%	861
2019 Q4	$20K	Hold	1,080	–	–	﹤0.01%	881
2019 Q3	$19K	Hold	1,080	–	–	﹤0.01%	847
2019 Q2	$18K	Hold	1,080	–	–	﹤0.01%	858
2019 Q1	$18K	Hold	1,080	–	–	﹤0.01%	788
2018 Q4	$16K	Hold	1,080	–	–	﹤0.01%	732
2018 Q3	$19K	Hold	1,080	–	–	﹤0.01%	721
2018 Q2	$18K	Hold	1,080	–	–	﹤0.01%	717
2018 Q1	$17K	Hold	1,080	–	–	﹤0.01%	719
2017 Q4	$18K	Hold	1,080	–	–	﹤0.01%	690
2017 Q3	$18K	Hold	1,080	–	–	﹤0.01%	690
2017 Q2	$18K	Hold	1,080	–	–	﹤0.01%	698
2017 Q1	$17K	Hold	1,080	–	–	﹤0.01%	704
2016 Q4	$15K	Hold	1,080	–	–	﹤0.01%	702
2016 Q3	$16K	Hold	1,080	–	–	﹤0.01%	707
2016 Q2	$16K	Hold	1,080	–	–	﹤0.01%	677
2016 Q1	$14K	Hold	1,080	–	–	﹤0.01%	697
2015 Q4	$14K	Buy	+1,080	New	+$14.7K	﹤0.01%	669
2014 Q3	–	Sell	-2,100	Closed	-$36K	–	909
2014 Q2	$36K	Buy	+2,100	New	+$35.3K	0.01%	374

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

BPA

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

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

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

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

GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

JFA

Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return

Carroll Financial Associates's PCN Position: Q4 2021 in Review

Carroll Financial Associates held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q4 2021 at 900 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Carroll Financial Associates first reported a position in PCN in Q2 2014 and has held it in 26 quarters since. The position peaked at $36K in Q2 2014. 77 funds tracked by Wall St. Rank hold PCN as of Q4 2021.

Carroll Financial Associates held 900 shares of PIMCO Corporate & Income Strategy Fund worth $15K as of Q4 2021.
Carroll Financial Associates left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q4 2021.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1060 holding.
Carroll Financial Associates first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2014 and has held it in 26 quarters since.
Carroll Financial Associates's PIMCO Corporate & Income Strategy Fund position peaked at $36K in Q2 2014.
77 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.