Enterprise Financial Services Corp (EFSC)’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-1,391	Closed	-$26K	–	970
2021 Q2	$26K	Hold	1,391	–	–	﹤0.01%	537
2021 Q1	$24K	Hold	1,391	–	–	﹤0.01%	552
2020 Q4	$24K	Sell	1,391 -961	-41%	-$15.8K	﹤0.01%	534
2020 Q3	$37K	Sell	2,352 -1,298	-36%	-$20.5K	0.01%	436
2020 Q2	$58K	Hold	3,650	–	–	0.01%	350
2020 Q1	$49K	Hold	3,650	–	–	0.01%	355
2019 Q4	$70K	Hold	3,650	–	–	0.02%	350
2019 Q3	$67K	Hold	3,650	–	–	0.02%	341
2019 Q2	$62K	Hold	3,650	–	–	0.01%	371
2019 Q1	$63K	Hold	3,650	–	–	0.01%	365
2018 Q4	$54K	Hold	3,650	–	–	0.03%	227
2018 Q3	$67K	Hold	3,650	–	–	0.04%	230
2018 Q2	$64K	Hold	3,650	–	–	0.03%	249
2018 Q1	$60K	Hold	3,650	–	–	0.03%	260
2017 Q4	$63K	Hold	3,650	–	–	0.03%	254
2017 Q3	$64K	Hold	3,650	–	–	0.03%	251
2017 Q2	$63K	Hold	3,650	–	–	0.03%	249
2017 Q1	$58K	Hold	3,650	–	–	0.03%	269
2016 Q4	$54K	Hold	3,650	–	–	0.03%	267
2016 Q3	$56K	Hold	3,650	–	–	0.03%	250
2016 Q2	$56K	Sell	3,650 -3,820	-51%	-$55.6K	0.03%	238
2016 Q1	$103K	Hold	7,470	–	–	0.06%	172
2015 Q4	$100K	Hold	7,470	–	–	0.06%	168
2015 Q3	$98K	Hold	7,470	–	–	0.06%	169
2015 Q2	$106K	Hold	7,470	–	–	0.06%	164
2015 Q1	$115K	Hold	7,470	–	–	0.07%	166
2014 Q4	$113K	Hold	7,470	–	–	0.07%	166
2014 Q3	$118K	Hold	7,470	–	–	0.07%	159
2014 Q2	$127K	Hold	7,470	–	–	0.08%	153
2014 Q1	$124K	Hold	7,470	–	–	0.08%	153
2013 Q4	$118K	Hold	7,470	–	–	0.07%	156
2013 Q3	$125K	Hold	7,470	–	–	0.08%	146
2013 Q2	$130K	Buy	+7,470	New	+$134K	0.09%	136

Other funds holding PCN

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JFA

Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PCN Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2021, closing a stake of 1,391 shares — an estimated $26K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PCN in Q2 2013 and held it in 33 quarters. The position peaked at $130K in Q2 2013. 69 funds tracked by Wall St. Rank hold PCN as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1,391 PIMCO Corporate & Income Strategy Fund shares in Q3 2021, an estimated $26K.
Enterprise Financial Services Corp (EFSC) first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 33 quarters.
Enterprise Financial Services Corp (EFSC)'s PIMCO Corporate & Income Strategy Fund position peaked at $130K in Q2 2013.
69 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.