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

Kovack 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 Q2	–	Sell	-10,309	Closed	-$162K	–	710
2022 Q1	$162K	Buy	+10,309	New	+$163K	0.02%	665
2021 Q1	–	Sell	-10,084	Closed	-$174K	–	691
2020 Q4	$174K	Hold	10,084	–	–	0.03%	535
2020 Q3	$157K	Hold	10,084	–	–	0.03%	435
2020 Q2	$160K	Hold	10,084	–	–	0.03%	424
2020 Q1	$135K	Buy	+10,084	New	+$178K	0.03%	393
2019 Q4	–	Sell	-10,194	Closed	-$187K	–	541
2019 Q3	$187K	Sell	10,194 -1,829	-15%	-$32.6K	0.04%	432
2019 Q2	$206K	Hold	12,023	–	–	0.05%	393
2019 Q1	$207K	Buy	12,023 +1,300	+12%	+$21.2K	0.05%	373
2018 Q4	$160K	Hold	10,723	–	–	0.05%	362
2018 Q3	$196K	Buy	+10,723	New	+$195K	0.05%	394

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

Bridge Advisory Pasadena, California $210M AUM 21.75% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Kovack Advisors's PCN Position: Q2 2022 in Review

Kovack Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2022, closing a stake of 10,309 shares — an estimated $162K sold.

Kovack Advisors first reported a position in PCN in Q3 2018 and held it in 10 quarters. The position peaked at $207K in Q1 2019. 77 funds tracked by Wall St. Rank hold PCN as of Q2 2022.

Kovack Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2022 after selling out during the quarter.
Kovack Advisors sold 10,309 PIMCO Corporate & Income Strategy Fund shares in Q2 2022, an estimated $162K.
Kovack Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2018 and held it in 10 quarters.
Kovack Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $207K in Q1 2019.
77 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.