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

SignatureFD’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
2026 Q1	$2.5K	Buy	+210	New	+$2.63K	﹤0.01%	3006
2022 Q2	–	Sell	-2,400	Closed	-$38K	–	3290
2022 Q1	$38K	Hold	2,400	–	–	﹤0.01%	1511
2021 Q4	$41K	Buy	2,400 +865	+56%	+$15.5K	﹤0.01%	1427
2021 Q3	$28K	Hold	1,535	–	–	﹤0.01%	1601
2021 Q2	$29K	Hold	1,535	–	–	﹤0.01%	1561
2021 Q1	$27K	Sell	1,535 -8	-0.5%	-$138	﹤0.01%	1451
2020 Q4	$27K	Sell	1,543 -1,315	-46%	-$21.6K	﹤0.01%	1340
2020 Q3	$45K	Buy	2,858 +1,323	+86%	+$20.9K	﹤0.01%	1036
2020 Q2	$24K	Hold	1,535	–	–	﹤0.01%	1265
2020 Q1	$20K	Hold	1,535	–	–	﹤0.01%	1238
2019 Q4	$29K	Buy	+1,535	New	+$28.9K	﹤0.01%	1151

Other funds holding PCN

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return