Concourse Financial Group Securities’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Concourse Financial Group Securities’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	-$33.4K	–	2222
2022 Q2	$32K	Hold	2,500	–	–	﹤0.01%	1271
2022 Q1	$40K	Sell	2,500 -1,800	-42%	-$28.5K	﹤0.01%	1222
2021 Q4	$75K	Sell	4,300 -1,000	-19%	-$18K	﹤0.01%	1118
2021 Q3	$96K	Hold	5,300	–	–	0.01%	1015
2021 Q2	$100K	Hold	5,300	–	–	0.01%	985
2021 Q1	$92K	Hold	5,300	–	–	0.01%	978
2020 Q4	$92K	Sell	5,300 -2,290	-30%	-$37.6K	0.01%	923
2020 Q3	$119K	Hold	7,590	–	–	0.01%	723
2020 Q2	$121K	Hold	7,590	–	–	0.01%	659
2020 Q1	$102K	Hold	7,590	–	–	0.01%	651
2019 Q4	$146K	Buy	7,590 +4,790	+171%	+$90.3K	0.01%	592
2019 Q3	$52K	Sell	2,800 -5,540	-66%	-$98.8K	0.01%	606
2019 Q2	$144K	Sell	8,340 -400	-5%	-$6.97K	0.01%	569
2019 Q1	$151K	Buy	8,740 +4,650	+114%	+$75.8K	0.02%	570
2018 Q4	$61K	Buy	4,090 +3,690	+923%	+$60.4K	0.01%	758
2018 Q3	$7K	Buy	+400	New	+$7.28K	﹤0.01%	1285

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 $364M AUM 17.23% 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 $79.5B AUM 27.1% 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

Concourse Financial Group Securities's PCN Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2022, closing a stake of 2,500 shares — an estimated $33.4K sold.

Concourse Financial Group Securities first reported a position in PCN in Q3 2018 and held it in 16 quarters. The position peaked at $151K in Q1 2019. 80 funds tracked by Wall St. Rank hold PCN as of Q3 2022.

Concourse Financial Group Securities reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 2,500 PIMCO Corporate & Income Strategy Fund shares in Q3 2022, an estimated $33.4K.
Concourse Financial Group Securities first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2018 and held it in 16 quarters.
Concourse Financial Group Securities's PIMCO Corporate & Income Strategy Fund position peaked at $151K in Q1 2019.
80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.