North Star Investment Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

North Star Investment 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
2022 Q4	–	Sell	-1,500	Closed	-$18K	–	1331
2022 Q3	$18K	Hold	1,500	–	–	﹤0.01%	720
2022 Q2	$19K	Hold	1,500	–	–	﹤0.01%	720
2022 Q1	$24K	Hold	1,500	–	–	﹤0.01%	717
2021 Q4	$26K	Hold	1,500	–	–	﹤0.01%	733
2021 Q3	$27K	Hold	1,500	–	–	﹤0.01%	699
2021 Q2	$28K	Hold	1,500	–	–	﹤0.01%	693
2021 Q1	$26K	Hold	1,500	–	–	﹤0.01%	663
2020 Q4	$26K	Hold	1,500	–	–	﹤0.01%	645
2020 Q3	$23K	Hold	1,500	–	–	﹤0.01%	637
2020 Q2	$24K	Hold	1,500	–	–	﹤0.01%	606
2020 Q1	$20K	Hold	1,500	–	–	﹤0.01%	630
2019 Q4	$29K	Hold	1,500	–	–	﹤0.01%	659
2019 Q3	$28K	Buy	+1,500	New	+$26.7K	﹤0.01%	657
2019 Q2	–	Sell	-1,500	Closed	-$26K	–	775
2019 Q1	$26K	Hold	1,500	–	–	﹤0.01%	678
2018 Q4	$22K	Hold	1,500	–	–	﹤0.01%	668
2018 Q3	$27K	Hold	1,500	–	–	﹤0.01%	681
2018 Q2	$26K	Hold	1,500	–	–	﹤0.01%	693
2018 Q1	$25K	Hold	1,500	–	–	﹤0.01%	699
2017 Q4	$26K	Hold	1,500	–	–	﹤0.01%	678
2017 Q3	$26K	Hold	1,500	–	–	﹤0.01%	673
2017 Q2	$26K	Hold	1,500	–	–	﹤0.01%	662
2017 Q1	$24K	Hold	1,500	–	–	﹤0.01%	656
2016 Q4	$22K	Hold	1,500	–	–	﹤0.01%	626
2016 Q3	$23K	Hold	1,500	–	–	﹤0.01%	525
2016 Q2	$23K	Buy	+1,500	New	+$21.8K	﹤0.01%	516

Other funds holding PCN

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

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

North Star Investment Management's PCN Position: Q4 2022 in Review

North Star Investment Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2022, closing a stake of 1,500 shares — an estimated $18K sold.

North Star Investment Management first reported a position in PCN in Q2 2016 and held it in 25 quarters. The position peaked at $29K in Q4 2019. 81 funds tracked by Wall St. Rank hold PCN as of Q4 2022.

North Star Investment Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2022 after selling out during the quarter.
North Star Investment Management sold 1,500 PIMCO Corporate & Income Strategy Fund shares in Q4 2022, an estimated $18K.
North Star Investment Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2016 and held it in 25 quarters.
North Star Investment Management's PIMCO Corporate & Income Strategy Fund position peaked at $29K in Q4 2019.
81 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2022.

Based on North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.