CFB
PCN

Cullen/Frost Bankers’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Cullen/Frost Bankers’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
2023
Q3 		– Sell
-1,000
Closed -$13.1K – 1188
2023
Q2 		$13.1K Buy
+1,000
New +$12.8K ﹤0.01% 899
2020
Q1 		– Sell
-5,000
Closed -$96K – 994
2019
Q4 		$96K Hold
5,000
– – ﹤0.01% 501
2019
Q3 		$92K Buy
+5,000
New +$89.1K ﹤0.01% 492

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Cullen/Frost Bankers's PCN Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2023, closing a stake of 1,000 shares — an estimated $13.1K sold.

Cullen/Frost Bankers first reported a position in PCN in Q3 2019 and held it in 3 quarters. The position peaked at $96K in Q4 2019. 85 funds tracked by Wall St. Rank hold PCN as of Q3 2023.

  • Cullen/Frost Bankers reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,000 PIMCO Corporate & Income Strategy Fund shares in Q3 2023, an estimated $13.1K.
  • Cullen/Frost Bankers first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2019 and held it in 3 quarters.
  • Cullen/Frost Bankers's PIMCO Corporate & Income Strategy Fund position peaked at $96K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.