CI
PCN

CX Institutional’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

CX Institutional’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
-347
Closed -$4K – 947
2022
Q2 		$4K Buy
+347
New +$4.98K ﹤0.01% 1053
2021
Q4 		– Sell
-347
Closed -$6K – 752
2021
Q3 		$6K Buy
+347
New +$6.48K ﹤0.01% 861

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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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

CX Institutional's PCN Position: Q3 2022 in Review

CX Institutional sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2022, closing a stake of 347 shares — an estimated $4K sold.

CX Institutional first reported a position in PCN in Q3 2021 and held it in 2 quarters. The position peaked at $6K in Q3 2021. 80 funds tracked by Wall St. Rank hold PCN as of Q3 2022.

  • CX Institutional reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2022 after selling out during the quarter.
  • CX Institutional sold 347 PIMCO Corporate & Income Strategy Fund shares in Q3 2022, an estimated $4K.
  • CX Institutional first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2021 and held it in 2 quarters.
  • CX Institutional's PIMCO Corporate & Income Strategy Fund position peaked at $6K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.