Sandy Spring Bank’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Sandy Spring Bank’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 Q3	–	Sell	-301	Closed	-$3.95K	–	1246
2023 Q2	$3.95K	Buy	+301	New	+$3.84K	﹤0.01%	998
2016 Q4	–	Sell	-1,600	Closed	-$25K	–	868
2016 Q3	$25K	Hold	1,600	–	–	﹤0.01%	530
2016 Q2	$25K	Buy	+1,600	New	+$23.3K	﹤0.01%	539

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

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

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

GHE LLC Memphis, Tennessee $241M AUM 34.93% 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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Sandy Spring Bank's PCN Position: Q3 2023 in Review

Sandy Spring Bank sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2023, closing a stake of 301 shares — an estimated $3.95K sold.

Sandy Spring Bank first reported a position in PCN in Q2 2016 and held it in 3 quarters. The position peaked at $25K in Q3 2016. 85 funds tracked by Wall St. Rank hold PCN as of Q3 2023.

Sandy Spring Bank reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 301 PIMCO Corporate & Income Strategy Fund shares in Q3 2023, an estimated $3.95K.
Sandy Spring Bank first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2016 and held it in 3 quarters.
Sandy Spring Bank's PIMCO Corporate & Income Strategy Fund position peaked at $25K in Q3 2016.
85 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.