Planning Alternatives’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Planning Alternatives’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
2020 Q4	–	Sell	-15,250	Closed	-$238K	–	45
2020 Q3	$238K	Hold	15,250	–	–	0.04%	43
2020 Q2	$241K	Buy	+15,250	New	+$230K	0.05%	39
2020 Q1	–	Sell	-14,250	Closed	-$272K	–	51
2019 Q4	$272K	Hold	14,250	–	–	0.05%	41
2019 Q3	$261K	Hold	14,250	–	–	0.05%	43
2019 Q2	$244K	Hold	14,250	–	–	0.04%	45
2019 Q1	$245K	Hold	14,250	–	–	0.04%	42
2018 Q4	$212K	Hold	14,250	–	–	0.04%	43
2018 Q3	$261K	Hold	14,250	–	–	0.04%	42
2018 Q2	$250K	Hold	14,250	–	–	0.04%	42
2018 Q1	$236K	Hold	14,250	–	–	0.04%	32
2017 Q4	$245K	Buy	14,250 +2,000	+16%	+$33.9K	0.04%	45
2017 Q3	$214K	Hold	12,250	–	–	0.04%	47
2017 Q2	$212K	Hold	12,250	–	–	0.04%	45
2017 Q1	$196K	Hold	12,250	–	–	0.04%	49
2016 Q4	$181K	Hold	12,250	–	–	0.04%	46
2016 Q3	$188K	Hold	12,250	–	–	0.04%	45
2016 Q2	$188K	Hold	12,250	–	–	0.04%	46
2016 Q1	$168K	Hold	12,250	–	–	0.04%	49
2015 Q4	$164K	Sell	12,250 -2,000	-14%	-$27.2K	0.04%	50
2015 Q3	$187K	Hold	14,250	–	–	0.05%	41
2015 Q2	$202K	Sell	14,250 -5,500	-28%	-$82.8K	0.04%	41
2015 Q1	$304K	Hold	19,750	–	–	0.07%	36
2014 Q4	$298K	Hold	19,750	–	–	0.06%	38
2014 Q3	$312K	Hold	19,750	–	–	0.08%	37
2014 Q2	$335K	Hold	19,750	–	–	0.08%	37
2014 Q1	$328K	Hold	19,750	–	–	0.1%	34
2013 Q4	$312K	Sell	19,750 -1,000	-5%	-$16.5K	0.1%	31
2013 Q3	$346K	Hold	20,750	–	–	0.16%	17
2013 Q2	$362K	Buy	+20,750	New	+$372K	0.21%	18

Other funds holding PCN

BPA

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

ECA

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

CAN

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

Planning Alternatives's PCN Position: Q4 2020 in Review

Planning Alternatives sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2020, closing a stake of 15,250 shares — an estimated $238K sold.

Planning Alternatives first reported a position in PCN in Q2 2013 and held it in 29 quarters. The position peaked at $362K in Q2 2013. 67 funds tracked by Wall St. Rank hold PCN as of Q4 2020.

Planning Alternatives reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2020 after selling out during the quarter.
Planning Alternatives sold 15,250 PIMCO Corporate & Income Strategy Fund shares in Q4 2020, an estimated $238K.
Planning Alternatives first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 29 quarters.
Planning Alternatives's PIMCO Corporate & Income Strategy Fund position peaked at $362K in Q2 2013.
67 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2020.

Based on Planning Alternatives's 13F filing for Q4 2020, filed 29 Jan 2021.