CF
PCN

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

Centaurus 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
2022
Q1 		– Sell
-6,430
Closed -$110K – 962
2021
Q4 		$110K Buy
+6,430
New +$116K 0.01% 874
2018
Q3 		– Sell
-5,200
Closed -$91K – 1593
2018
Q2 		$91K Buy
+5,200
New +$90K 0.01% 742

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

Centaurus Financial's PCN Position: Q1 2022 in Review

Centaurus Financial sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2022, closing a stake of 6,430 shares — an estimated $110K sold.

Centaurus Financial first reported a position in PCN in Q2 2018 and held it in 2 quarters. The position peaked at $110K in Q4 2021. 73 funds tracked by Wall St. Rank hold PCN as of Q1 2022.

  • Centaurus Financial reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2022 after selling out during the quarter.
  • Centaurus Financial sold 6,430 PIMCO Corporate & Income Strategy Fund shares in Q1 2022, an estimated $110K.
  • Centaurus Financial first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2018 and held it in 2 quarters.
  • Centaurus Financial's PIMCO Corporate & Income Strategy Fund position peaked at $110K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.