Savior LLC’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Savior LLC’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	-484	Closed	-$5.89K	–	80
2023 Q3	$5.89K	Hold	484	–	–	0.04%	75
2023 Q2	$6.34K	Hold	484	–	–	0.03%	77
2023 Q1	$6.07K	Hold	484	–	–	0.01%	106
2022 Q4	$5.74K	Hold	484	–	–	0.01%	115
2022 Q3	$6K	Hold	484	–	–	0.01%	143
2022 Q2	$6K	Hold	484	–	–	0.01%	124
2022 Q1	$7K	Hold	484	–	–	0.01%	118
2021 Q4	$8K	Hold	484	–	–	﹤0.01%	119
2021 Q3	$9K	Hold	484	–	–	0.01%	109
2021 Q2	$9K	Sell	484 -79	-14%	-$1.44K	0.01%	441
2021 Q1	$10K	Hold	563	–	–	0.01%	415
2020 Q4	$10K	Buy	563 +484	+613%	+$7.96K	0.01%	408
2020 Q3	$1K	Hold	79	–	–	﹤0.01%	780
2020 Q2	$1K	Hold	79	–	–	﹤0.01%	756
2020 Q1	$1K	Hold	79	–	–	﹤0.01%	740
2019 Q4	$2K	Buy	+79	New	+$1.49K	﹤0.01%	765

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

Savior LLC's PCN Position: Q4 2023 in Review

Savior LLC sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2023, closing a stake of 484 shares — an estimated $5.89K sold.

Savior LLC first reported a position in PCN in Q4 2019 and held it in 16 quarters. The position peaked at $10K in Q1 2021. 85 funds tracked by Wall St. Rank hold PCN as of Q4 2023.

Savior LLC reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2023 after selling out during the quarter.
Savior LLC sold 484 PIMCO Corporate & Income Strategy Fund shares in Q4 2023, an estimated $5.89K.
Savior LLC first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2019 and held it in 16 quarters.
Savior LLC's PIMCO Corporate & Income Strategy Fund position peaked at $10K in Q1 2021.
85 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.