CBT
PCN

CoreFirst Bank & Trust’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

CoreFirst Bank & Trust’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 		– Sell
-500
Closed -$9K – 437
2021
Q3 		$9K Hold
500
– – 0.01% 400
2021
Q2 		$9K Hold
500
– – 0.01% 401
2021
Q1 		$9K Hold
500
– – 0.01% 397
2020
Q4 		$9K Buy
+500
New +$8.22K 0.01% 369

Other funds holding PCN

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
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
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
UBS Group
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

CoreFirst Bank & Trust's PCN Position: Q4 2021 in Review

CoreFirst Bank & Trust sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2021, closing a stake of 500 shares — an estimated $9K sold.

CoreFirst Bank & Trust first reported a position in PCN in Q4 2020 and held it in 4 quarters. The position peaked at $9K in Q3 2021. 77 funds tracked by Wall St. Rank hold PCN as of Q4 2021.

  • CoreFirst Bank & Trust reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2021 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 500 PIMCO Corporate & Income Strategy Fund shares in Q4 2021, an estimated $9K.
  • CoreFirst Bank & Trust first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2020 and held it in 4 quarters.
  • CoreFirst Bank & Trust's PIMCO Corporate & Income Strategy Fund position peaked at $9K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2021.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2021, filed 10 Feb 2022.