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

SouthState Corp’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 Q1	–	Sell	-13,067	Closed	-$155K	–	684
2022 Q4	$155K	Hold	13,067	–	–	0.01%	285
2022 Q3	$155K	Hold	13,067	–	–	0.02%	274
2022 Q2	$165K	Hold	13,067	–	–	0.02%	268
2022 Q1	$206K	Hold	13,067	–	–	0.02%	271
2021 Q4	$224K	Buy	+13,067	New	+$235K	0.02%	256

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

ECA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SouthState Corp's PCN Position: Q1 2023 in Review

SouthState Corp sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2023, closing a stake of 13,067 shares — an estimated $155K sold.

SouthState Corp first reported a position in PCN in Q4 2021 and held it in 5 quarters. The position peaked at $224K in Q4 2021. 76 funds tracked by Wall St. Rank hold PCN as of Q1 2023.

SouthState Corp reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2023 after selling out during the quarter.
SouthState Corp sold 13,067 PIMCO Corporate & Income Strategy Fund shares in Q1 2023, an estimated $155K.
SouthState Corp first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2021 and held it in 5 quarters.
SouthState Corp's PIMCO Corporate & Income Strategy Fund position peaked at $224K in Q4 2021.
76 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2023.

Based on SouthState Corp's 13F filing for Q1 2023, filed 8 May 2023.