Princeton Global Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Princeton Global Asset 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
2023 Q4	–	Sell	-276	Closed	-$3.35K	–	665
2023 Q3	$3.35K	Hold	276	–	–	﹤0.01%	494
2023 Q2	$3.61K	Hold	276	–	–	﹤0.01%	487
2023 Q1	$3.46K	Hold	276	–	–	﹤0.01%	498
2022 Q4	$3K	Hold	276	–	–	﹤0.01%	496
2022 Q3	$3K	Hold	276	–	–	﹤0.01%	488
2022 Q2	$3K	Hold	276	–	–	﹤0.01%	501
2022 Q1	$4K	Hold	276	–	–	﹤0.01%	516
2021 Q4	$5K	Hold	276	–	–	﹤0.01%	453
2021 Q3	$5K	Hold	276	–	–	﹤0.01%	445
2021 Q2	$5K	Hold	276	–	–	﹤0.01%	460
2021 Q1	$5K	Hold	276	–	–	﹤0.01%	429
2020 Q4	$5K	Hold	276	–	–	﹤0.01%	427
2020 Q3	$4K	Buy	276 +1	+0.4%	+$16	﹤0.01%	395
2020 Q2	$4K	Sell	275 -1	-0.4%	-$15	﹤0.01%	465
2020 Q1	$4K	Buy	+276	New	+$4.87K	﹤0.01%	438

Other funds holding PCN

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ECA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

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

Princeton Global Asset Management's PCN Position: Q4 2023 in Review

Princeton Global Asset Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2023, closing a stake of 276 shares — an estimated $3.35K sold.

Princeton Global Asset Management first reported a position in PCN in Q1 2020 and held it in 15 quarters. The position peaked at $5K in Q4 2021. 85 funds tracked by Wall St. Rank hold PCN as of Q4 2023.

Princeton Global Asset Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 276 PIMCO Corporate & Income Strategy Fund shares in Q4 2023, an estimated $3.35K.
Princeton Global Asset Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2020 and held it in 15 quarters.
Princeton Global Asset Management's PIMCO Corporate & Income Strategy Fund position peaked at $5K in Q4 2021.
85 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.