Mid Atlantic Financial Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Mid Atlantic Financial 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 Q3	$769K	Buy	42,642 +648	+2%	+$12.1K	0.05%	329
2021 Q2	$785K	Buy	41,994 +3,631	+9%	+$66.1K	0.05%	321
2021 Q1	$664K	Buy	38,363 +15,331	+67%	+$264K	0.05%	360
2020 Q4	$397K	Sell	23,032 -1,589	-6%	-$26.1K	0.03%	466
2020 Q3	$398K	Buy	24,621 +1,955	+9%	+$30.8K	0.03%	423
2020 Q2	$359K	Buy	22,666 +1,436	+7%	+$21.6K	0.03%	431
2020 Q1	$283K	Sell	21,230 -274	-1%	-$4.84K	0.03%	455
2019 Q4	$411K	Sell	21,504 -2,840	-12%	-$53.6K	0.04%	448
2019 Q3	$447K	Buy	24,344 +5,147	+27%	+$91.8K	0.05%	379
2019 Q2	$328K	Sell	19,197 -2,774	-13%	-$48.3K	0.03%	494
2019 Q1	$378K	Buy	21,971 +2,529	+13%	+$41.2K	0.04%	437
2018 Q4	$289K	Buy	+19,442	New	+$318K	0.04%	478

Other funds holding PCN

BPA

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

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

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JFA

Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return

Mid Atlantic Financial Management's PCN Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 1.5% in Q3 2021, buying an estimated $12.1K and bringing the position to 42,642 shares worth $769K. The position accounts for 0.05% of the portfolio, ranked #329.

Mid Atlantic Financial Management first reported a position in PCN in Q4 2018 and has held it in 12 quarters since. The position peaked at $785K in Q2 2021. 69 funds tracked by Wall St. Rank hold PCN as of Q3 2021.

Mid Atlantic Financial Management held 42,642 shares of PIMCO Corporate & Income Strategy Fund worth $769K as of Q3 2021.
Mid Atlantic Financial Management bought 648 PIMCO Corporate & Income Strategy Fund shares in Q3 2021, an estimated $12.1K.
PIMCO Corporate & Income Strategy Fund made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #329 holding.
Mid Atlantic Financial Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's PIMCO Corporate & Income Strategy Fund position peaked at $785K in Q2 2021.
69 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.