Gerber Kawasaki Wealth & Investment Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Gerber Kawasaki Wealth & Investment 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	-3	Closed	-$3K	–	846
2021 Q3	$3K	Buy	+3	New	+$56	﹤0.01%	845
2017 Q4	–	Sell	-15,045	Closed	-$258K	–	112
2017 Q3	$258K	Sell	15,045 -39,200	-72%	-$673K	0.09%	96
2017 Q2	$955K	Sell	54,245 -128,143	-70%	-$2.14M	0.36%	55
2017 Q1	$2.93M	Sell	182,388 -21,092	-10%	-$329K	1.26%	24
2016 Q4	$3.01M	Buy	203,480 +9,800	+5%	+$145K	1.59%	21
2016 Q3	$2.97M	Buy	193,680 +10,300	+6%	+$159K	1.72%	18
2016 Q2	$2.82M	Buy	183,380 +75,845	+71%	+$1.1M	1.78%	15
2016 Q1	$1.48M	Buy	107,535 +65,335	+155%	+$873K	1.02%	20
2015 Q4	$565K	Buy	+42,200	New	+$574K	0.38%	51

Other funds holding PCN

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $445B AUM 25.58% 1-Year Est. Return

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

GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Gerber Kawasaki Wealth & Investment Management's PCN Position: Q4 2021 in Review

Gerber Kawasaki Wealth & Investment Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2021, closing a stake of 3 shares — an estimated $3K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in PCN in Q4 2015 and held it in 9 quarters. The position peaked at $3.01M in Q4 2016. 77 funds tracked by Wall St. Rank hold PCN as of Q4 2021.

Gerber Kawasaki Wealth & Investment Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2021 after selling out during the quarter.
Gerber Kawasaki Wealth & Investment Management sold 3 PIMCO Corporate & Income Strategy Fund shares in Q4 2021, an estimated $3K.
Gerber Kawasaki Wealth & Investment Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2015 and held it in 9 quarters.
Gerber Kawasaki Wealth & Investment Management's PIMCO Corporate & Income Strategy Fund position peaked at $3.01M in Q4 2016.
77 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2021.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.