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

Johanson Financial 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
2021 Q4	$2.42M	Buy	141,408 +24,911	+21%	+$448K	0.74%	35
2021 Q3	$2.1M	Buy	116,497 +23,639	+25%	+$441K	0.72%	35
2021 Q2	$1.75M	Buy	92,858 +26,762	+40%	+$487K	0.59%	42
2021 Q1	$1.17M	Buy	66,096 +41,471	+168%	+$715K	0.43%	50
2020 Q4	$425K	Buy	24,625 +10,645	+76%	+$175K	0.17%	80
2020 Q3	$224K	Buy	+13,980	New	+$220K	0.1%	95
2020 Q1	–	Sell	-14,044	Closed	-$735K	–	199
2019 Q4	$735K	Buy	+14,044	New	+$265K	0.03%	164

Other funds holding PCN

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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 $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

Johanson Financial Advisors's PCN Position: Q4 2021 in Review

Johanson Financial Advisors increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 21% in Q4 2021, buying an estimated $448K and bringing the position to 141,408 shares worth $2.42M. The position accounts for 0.74% of the portfolio, ranked #35.

Johanson Financial Advisors first reported a position in PCN in Q4 2019 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold PCN as of Q4 2021.

Johanson Financial Advisors held 141,408 shares of PIMCO Corporate & Income Strategy Fund worth $2.42M as of Q4 2021.
Johanson Financial Advisors bought 24,911 PIMCO Corporate & Income Strategy Fund shares in Q4 2021, an estimated $448K.
PIMCO Corporate & Income Strategy Fund made up 0.74% of Johanson Financial Advisors's portfolio in Q4 2021, its #35 holding.
Johanson Financial Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2019 and has held it in 7 quarters since.
77 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.