CA
PCN

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

Cornerstone Advisory’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
-3,000
Closed -$52K – 616
2021
Q4 		$52K Buy
+3,000
New +$53.9K 0.01% 413

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

Cornerstone Advisory's PCN Position: Q1 2022 in Review

Cornerstone Advisory sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2022, closing a stake of 3,000 shares — an estimated $52K sold.

Cornerstone Advisory first reported a position in PCN in Q4 2021 and held it in 1 quarter. The position peaked at $52K in Q4 2021. 73 funds tracked by Wall St. Rank hold PCN as of Q1 2022.

  • Cornerstone Advisory reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Advisory sold 3,000 PIMCO Corporate & Income Strategy Fund shares in Q1 2022, an estimated $52K.
  • Cornerstone Advisory first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2021 and held it in 1 quarter.
  • Cornerstone Advisory's PIMCO Corporate & Income Strategy Fund position peaked at $52K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.