First PREMIER Bank’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

First PREMIER Bank’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
2024 Q3	–	Sell	-1,187	Closed	-$16K	–	426
2024 Q2	$16K	Hold	1,187	–	–	﹤0.01%	291
2024 Q1	$17K	Hold	1,187	–	–	﹤0.01%	295
2023 Q4	$15K	Hold	1,187	–	–	﹤0.01%	286
2023 Q3	$14K	Hold	1,187	–	–	﹤0.01%	293
2023 Q2	$16K	Hold	1,187	–	–	﹤0.01%	306
2023 Q1	$15K	Sell	1,187 -850	-42%	-$11.1K	﹤0.01%	332
2022 Q4	$24K	Hold	2,037	–	–	0.01%	282
2022 Q3	$24K	Sell	2,037 -790	-28%	-$10.6K	0.01%	274
2022 Q2	$36K	Hold	2,827	–	–	0.01%	257
2022 Q1	$44K	Hold	2,827	–	–	0.01%	234
2021 Q4	$48K	Sell	2,827 -550	-16%	-$9.89K	0.01%	230
2021 Q3	$61K	Hold	3,377	–	–	0.02%	212
2021 Q2	$63K	Hold	3,377	–	–	0.02%	210
2021 Q1	$58K	Sell	3,377 -870	-20%	-$15K	0.02%	190
2020 Q4	$73K	Hold	4,247	–	–	0.03%	171
2020 Q3	$66K	Hold	4,247	–	–	0.03%	166
2020 Q2	$67K	Hold	4,247	–	–	0.03%	157
2020 Q1	$57K	Sell	4,247 -745	-15%	-$13.2K	0.03%	149
2019 Q4	$95K	Sell	4,992 -625	-11%	-$11.8K	0.04%	136
2019 Q3	$103K	Hold	5,617	–	–	0.05%	128
2019 Q2	$96K	Hold	5,617	–	–	0.05%	125
2019 Q1	$97K	Hold	5,617	–	–	0.06%	127
2018 Q4	$84K	Sell	5,617 -350	-6%	-$5.73K	0.05%	119
2018 Q3	$109K	Sell	5,967 -379	-6%	-$6.9K	0.07%	111
2018 Q2	$111K	Sell	6,346 -526	-8%	-$9.1K	0.07%	108
2018 Q1	$114K	Sell	6,872 -356	-5%	-$6K	0.08%	104
2017 Q4	$124K	Sell	7,228 -413	-5%	-$7.01K	0.09%	102
2017 Q3	$133K	Sell	7,641 -351	-4%	-$6.03K	0.09%	97
2017 Q2	$139K	Hold	7,992	–	–	0.1%	94
2017 Q1	$128K	Sell	7,992 -625	-7%	-$9.76K	0.1%	95
2016 Q4	$127K	Sell	8,617 -1,138	-12%	-$16.8K	0.1%	96
2016 Q3	$150K	Buy	+9,755	New	+$151K	0.11%	94

Other funds holding PCN

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ECA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

First PREMIER Bank's PCN Position: Q3 2024 in Review

First PREMIER Bank sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2024, closing a stake of 1,187 shares — an estimated $16K sold.

First PREMIER Bank first reported a position in PCN in Q3 2016 and held it in 32 quarters. The position peaked at $150K in Q3 2016. 88 funds tracked by Wall St. Rank hold PCN as of Q3 2024.

First PREMIER Bank reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2024 after selling out during the quarter.
First PREMIER Bank sold 1,187 PIMCO Corporate & Income Strategy Fund shares in Q3 2024, an estimated $16K.
First PREMIER Bank first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2016 and held it in 32 quarters.
First PREMIER Bank's PIMCO Corporate & Income Strategy Fund position peaked at $150K in Q3 2016.
88 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2024.

Based on First PREMIER Bank's 13F filing for Q3 2024, filed 8 Oct 2024.