First Allied Advisory Services’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

First Allied Advisory Services’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
2020 Q3	$206K	Sell	13,210 -1,450	-10%	-$22.9K	0.01%	1059
2020 Q2	$232K	Sell	14,660 -2,590	-15%	-$39K	0.01%	933
2020 Q1	$230K	Buy	17,250 +6,090	+55%	+$107K	0.01%	875
2019 Q4	$212K	Sell	11,160 -1,585	-12%	-$29.9K	0.01%	1093
2019 Q3	$235K	Buy	12,745 +500	+4%	+$8.91K	0.01%	1015
2019 Q2	$210K	Hold	12,245	–	–	0.01%	1074
2019 Q1	$209K	Sell	12,245 -400	-3%	-$6.52K	0.01%	1034
2018 Q4	$189K	Buy	12,645 +450	+4%	+$7.37K	0.01%	969
2018 Q3	$222K	Sell	12,195 -15,175	-55%	-$276K	0.01%	1037
2018 Q2	$482K	Sell	27,370 -1,000	-4%	-$17.3K	0.02%	690
2018 Q1	$472K	Sell	28,370 -610	-2%	-$10.3K	0.02%	685
2017 Q4	$497K	Sell	28,980 -2,665	-8%	-$45.2K	0.02%	655
2017 Q3	$552K	Buy	31,645 +600	+2%	+$10.3K	0.02%	586
2017 Q2	$539K	Sell	31,045 -2,225	-7%	-$37.1K	0.02%	590
2017 Q1	$531K	Buy	33,270 +320	+1%	+$5K	0.03%	563
2016 Q4	$487K	Sell	32,950 -450	-1%	-$6.66K	0.02%	596
2016 Q3	$512K	Sell	33,400 -901	-3%	-$13.9K	0.03%	555
2016 Q2	$526K	Buy	34,301 +150	+0.4%	+$2.18K	0.03%	539
2016 Q1	$473K	Sell	34,151 -8,495	-20%	-$114K	0.03%	554
2015 Q4	$568K	Sell	42,646 -585	-1%	-$7.96K	0.03%	531
2015 Q3	$567K	Sell	43,231 -1,600	-4%	-$21.6K	0.03%	523
2015 Q2	$635K	Sell	44,831 -630	-1%	-$9.49K	0.03%	530
2015 Q1	$703K	Buy	45,461 +300	+0.7%	+$4.61K	0.05%	454
2014 Q4	$684K	Sell	45,161 -8,640	-16%	-$139K	0.05%	430
2014 Q3	$850K	Sell	53,801 -650	-1%	-$10.8K	0.07%	338
2014 Q2	$925K	Sell	54,451 -3,170	-6%	-$53.3K	0.07%	341
2014 Q1	$957K	Sell	57,621 -1,475	-2%	-$24.5K	0.07%	309
2013 Q4	$935K	Sell	59,096 -17,572	-23%	-$290K	0.07%	311
2013 Q3	$1.28M	Sell	76,668 -2,283	-3%	-$37.4K	0.07%	257
2013 Q2	$1.37M	Buy	+78,951	New	+$1.41M	0.11%	213

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

ECA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

First Allied Advisory Services's PCN Position: Q3 2020 in Review

First Allied Advisory Services reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 9.9% in Q3 2020, selling an estimated $22.9K and leaving 13,210 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1059.

First Allied Advisory Services first reported a position in PCN in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.37M in Q2 2013. 65 funds tracked by Wall St. Rank hold PCN as of Q3 2020.

First Allied Advisory Services held 13,210 shares of PIMCO Corporate & Income Strategy Fund worth $206K as of Q3 2020.
First Allied Advisory Services sold 1,450 PIMCO Corporate & Income Strategy Fund shares in Q3 2020, an estimated $22.9K.
PIMCO Corporate & Income Strategy Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1059 holding.
First Allied Advisory Services first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's PIMCO Corporate & Income Strategy Fund position peaked at $1.37M in Q2 2013.
65 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.