EP
PCN

Eudaimonia Partners’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Eudaimonia Partners’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
Q2 		– Sell
-500
Closed -$9K – 1066
2021
Q1 		$9K Buy
+500
New +$8.62K ﹤0.01% 1192

Other funds holding PCN

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return

Eudaimonia Partners's PCN Position: Q2 2021 in Review

Eudaimonia Partners sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2021, closing a stake of 500 shares — an estimated $9K sold.

Eudaimonia Partners first reported a position in PCN in Q1 2021 and held it in 1 quarter. The position peaked at $9K in Q1 2021. 70 funds tracked by Wall St. Rank hold PCN as of Q2 2021.

  • Eudaimonia Partners reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 500 PIMCO Corporate & Income Strategy Fund shares in Q2 2021, an estimated $9K.
  • Eudaimonia Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's PIMCO Corporate & Income Strategy Fund position peaked at $9K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.