SIM
PCN

Sonora Investment Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Sonora Investment Management’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
Q3 		$22K Hold
1,200
– – ﹤0.01% 604
2021
Q2 		$22K Hold
1,200
– – ﹤0.01% 555
2021
Q1 		$21K Hold
1,200
– – ﹤0.01% 964
2020
Q4 		$21K Hold
1,200
– – ﹤0.01% 911
2020
Q3 		$19K Hold
1,200
– – ﹤0.01% 929
2020
Q2 		$19K Buy
+1,200
New +$18.1K ﹤0.01% 817

Other funds holding PCN

BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return

Sonora Investment Management's PCN Position: Q3 2021 in Review

Sonora Investment Management held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q3 2021 at 1,200 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Sonora Investment Management first reported a position in PCN in Q2 2020 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold PCN as of Q3 2021.

  • Sonora Investment Management held 1,200 shares of PIMCO Corporate & Income Strategy Fund worth $22K as of Q3 2021.
  • Sonora Investment Management left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q3 2021.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #604 holding.
  • Sonora Investment Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2020 and has held it in 6 quarters since.
  • 69 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.