Next Financial Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Next Financial Group’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 Q2	–	Sell	-6,000	Closed	-$104K	–	2684
2021 Q1	$104K	Buy	+6,000	New	+$103K	0.01%	1016
2020 Q4	–	Sell	-2,500	Closed	-$39K	–	2397
2020 Q3	$39K	Buy	+2,500	New	+$39.4K	﹤0.01%	1186
2014 Q4	–	Sell	-6,094	Closed	-$96K	–	2224
2014 Q3	$96K	Buy	+6,094	New	+$101K	0.02%	674

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

JFA

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

Next Financial Group's PCN Position: Q2 2021 in Review

Next Financial Group sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2021, closing a stake of 6,000 shares — an estimated $104K sold.

Next Financial Group first reported a position in PCN in Q3 2014 and held it in 3 quarters. The position peaked at $104K in Q1 2021. 70 funds tracked by Wall St. Rank hold PCN as of Q2 2021.

Next Financial Group reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2021 after selling out during the quarter.
Next Financial Group sold 6,000 PIMCO Corporate & Income Strategy Fund shares in Q2 2021, an estimated $104K.
Next Financial Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2014 and held it in 3 quarters.
Next Financial Group's PIMCO Corporate & Income Strategy Fund position peaked at $104K in Q1 2021.
70 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2021.

Based on Next Financial Group's 13F filing for Q2 2021, filed 13 Jul 2021.