Firestone Capital Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Firestone Capital Management’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 Q4	–	Sell	-600	Closed	-$11K	–	337
2021 Q3	$11K	Hold	600	–	–	﹤0.01%	363
2021 Q2	$11K	Hold	600	–	–	﹤0.01%	355
2021 Q1	$10K	Hold	600	–	–	﹤0.01%	365
2020 Q4	$10K	Hold	600	–	–	﹤0.01%	362
2020 Q3	$9K	Hold	600	–	–	﹤0.01%	333
2020 Q2	$9K	Hold	600	–	–	﹤0.01%	336
2020 Q1	$8K	Buy	600 +30	+5%	+$530	﹤0.01%	329
2019 Q4	$11K	Buy	+570	New	+$10.8K	﹤0.01%	343

Other funds holding PCN

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

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

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

JFA

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

Firestone Capital Management's PCN Position: Q4 2021 in Review

Firestone Capital Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2021, closing a stake of 600 shares — an estimated $11K sold.

Firestone Capital Management first reported a position in PCN in Q4 2019 and held it in 8 quarters. The position peaked at $11K in Q3 2021. 77 funds tracked by Wall St. Rank hold PCN as of Q4 2021.

Firestone Capital Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 600 PIMCO Corporate & Income Strategy Fund shares in Q4 2021, an estimated $11K.
Firestone Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's PIMCO Corporate & Income Strategy Fund position peaked at $11K in Q3 2021.
77 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.