HighTower Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

HighTower Advisors’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
2022 Q1	–	Sell	-37,132	Closed	-$636K	–	3619
2021 Q4	$636K	Sell	37,132 -16,014	-30%	-$288K	﹤0.01%	2003
2021 Q3	$959K	Sell	53,146 -18,363	-26%	-$343K	﹤0.01%	1677
2021 Q2	$1.33M	Sell	71,509 -7,495	-9%	-$136K	﹤0.01%	1475
2021 Q1	$1.37M	Buy	79,004 +1,066	+1%	+$18.4K	﹤0.01%	1382
2020 Q4	$1.34M	Sell	77,938 -27,712	-26%	-$456K	0.01%	1106
2020 Q3	$1.65M	Sell	105,650 -4,153	-4%	-$65.5K	0.01%	966
2020 Q2	$1.74M	Buy	109,803 +4,565	+4%	+$68.8K	0.01%	863
2020 Q1	$1.4M	Buy	105,238 +734	+0.7%	+$13K	0.01%	880
2019 Q4	$2M	Buy	104,504 +6,565	+7%	+$124K	0.01%	854
2019 Q3	$1.79M	Buy	97,939 +47,214	+93%	+$842K	0.01%	923
2019 Q2	$867K	Buy	50,725 +37,147	+274%	+$647K	0.01%	1252
2019 Q1	$234K	Buy	+13,578	New	+$221K	﹤0.01%	1860

Other funds holding PCN

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

ECA

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

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

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

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

HighTower Advisors's PCN Position: Q1 2022 in Review

HighTower Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2022, closing a stake of 37,132 shares — an estimated $636K sold.

HighTower Advisors first reported a position in PCN in Q1 2019 and held it in 12 quarters. The position peaked at $2M in Q4 2019. 73 funds tracked by Wall St. Rank hold PCN as of Q1 2022.

HighTower Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2022 after selling out during the quarter.
HighTower Advisors sold 37,132 PIMCO Corporate & Income Strategy Fund shares in Q1 2022, an estimated $636K.
HighTower Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2019 and held it in 12 quarters.
HighTower Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $2M in Q4 2019.
73 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2022.

Based on HighTower Advisors's 13F filing for Q1 2022, filed 12 May 2022.