Sowell Financial Services’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-1,000	Closed	-$19K	–	2070
2021 Q1	$19K	Hold	1,000	–	–	﹤0.01%	2079
2020 Q4	$17K	Hold	1,000	–	–	﹤0.01%	1806
2020 Q3	$16K	Hold	1,000	–	–	﹤0.01%	1657
2020 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1536
2020 Q1	$13K	Hold	1,000	–	–	﹤0.01%	1532
2019 Q4	$19K	Sell	1,000 -760	-43%	-$14.3K	﹤0.01%	1457
2019 Q3	$32K	Buy	+1,760	New	+$31.4K	﹤0.01%	1125

Other funds holding PCN

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

JFA

Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return

Sowell Financial Services's PCN Position: Q2 2021 in Review

Sowell Financial Services sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2021, closing a stake of 1,000 shares — an estimated $19K sold.

Sowell Financial Services first reported a position in PCN in Q3 2019 and held it in 7 quarters. The position peaked at $32K in Q3 2019. 70 funds tracked by Wall St. Rank hold PCN as of Q2 2021.

Sowell Financial Services reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,000 PIMCO Corporate & Income Strategy Fund shares in Q2 2021, an estimated $19K.
Sowell Financial Services first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's PIMCO Corporate & Income Strategy Fund position peaked at $32K in Q3 2019.
70 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.