Ranch Capital Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Ranch Capital Advisors’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 Q4	–	Sell	-3,307	Closed	-$60K	–	440
2021 Q3	$60K	Hold	3,307	–	–	0.04%	249
2021 Q2	$61K	Hold	3,307	–	–	0.04%	277
2021 Q1	$57K	Sell	3,307 -3,300	-50%	-$56.9K	0.04%	268
2020 Q4	$113K	Hold	6,607	–	–	0.08%	189
2020 Q3	$103K	Hold	6,607	–	–	0.08%	189
2020 Q2	$107K	Buy	6,607 +6,600	+94,286%	+$99.4K	0.08%	198
2020 Q1	$0	Hold	7	–	–	﹤0.01%	917
2019 Q4	$0	Buy	+7	New	+$132	﹤0.01%	931

Other funds holding PCN

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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

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

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

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

JFA

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

Ranch Capital Advisors's PCN Position: Q4 2021 in Review

Ranch Capital Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2021, closing a stake of 3,307 shares — an estimated $60K sold.

Ranch Capital Advisors first reported a position in PCN in Q4 2019 and held it in 8 quarters. The position peaked at $113K in Q4 2020. 77 funds tracked by Wall St. Rank hold PCN as of Q4 2021.

Ranch Capital Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 3,307 PIMCO Corporate & Income Strategy Fund shares in Q4 2021, an estimated $60K.
Ranch Capital Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $113K in Q4 2020.
77 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.