RWB
PCN

RMR Wealth Builders’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

RMR Wealth Builders’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
-700
Closed -$12K – 536
2021
Q1 		$12K Buy
+700
New +$12.1K ﹤0.01% 579

Other funds holding PCN

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
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

RMR Wealth Builders's PCN Position: Q2 2021 in Review

RMR Wealth Builders sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2021, closing a stake of 700 shares — an estimated $12K sold.

RMR Wealth Builders first reported a position in PCN in Q1 2021 and held it in 1 quarter. The position peaked at $12K in Q1 2021. 70 funds tracked by Wall St. Rank hold PCN as of Q2 2021.

  • RMR Wealth Builders reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2021 after selling out during the quarter.
  • RMR Wealth Builders sold 700 PIMCO Corporate & Income Strategy Fund shares in Q2 2021, an estimated $12K.
  • RMR Wealth Builders first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2021 and held it in 1 quarter.
  • RMR Wealth Builders's PIMCO Corporate & Income Strategy Fund position peaked at $12K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2021.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.