Claraphi Advisory Network’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-12,075	Closed	-$161K	–	915
2020 Q1	$161K	Buy	+12,075	New	+$213K	0.08%	234
2019 Q4	–	Sell	-12,957	Closed	-$238K	–	341
2019 Q3	$238K	Buy	+12,957	New	+$231K	0.14%	164

Other funds holding PCN

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

BPA

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

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

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

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

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

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

ECA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Claraphi Advisory Network's PCN Position: Q2 2020 in Review

Claraphi Advisory Network sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2020, closing a stake of 12,075 shares — an estimated $161K sold.

Claraphi Advisory Network first reported a position in PCN in Q3 2019 and held it in 2 quarters. The position peaked at $238K in Q3 2019. 66 funds tracked by Wall St. Rank hold PCN as of Q2 2020.

Claraphi Advisory Network reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 12,075 PIMCO Corporate & Income Strategy Fund shares in Q2 2020, an estimated $161K.
Claraphi Advisory Network first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2019 and held it in 2 quarters.
Claraphi Advisory Network's PIMCO Corporate & Income Strategy Fund position peaked at $238K in Q3 2019.
66 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.