IAA
PCN

Independent Advisor Alliance’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-18,706
Closed -$358K – 719
2019
Q4 		$358K Buy
+18,706
New +$353K 0.02% 628

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Independent Advisor Alliance's PCN Position: Q1 2020 in Review

Independent Advisor Alliance sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2020, closing a stake of 18,706 shares — an estimated $358K sold.

Independent Advisor Alliance first reported a position in PCN in Q4 2019 and held it in 1 quarter. The position peaked at $358K in Q4 2019. 69 funds tracked by Wall St. Rank hold PCN as of Q1 2020.

  • Independent Advisor Alliance reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 18,706 PIMCO Corporate & Income Strategy Fund shares in Q1 2020, an estimated $358K.
  • Independent Advisor Alliance first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's PIMCO Corporate & Income Strategy Fund position peaked at $358K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.