Stonebridge Capital Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Stonebridge Capital Advisors’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	-1,699	Closed	-$20.7K	–	657
2023 Q3	$20.7K	Hold	1,699	–	–	﹤0.01%	497
2023 Q2	$22.3K	Hold	1,699	–	–	﹤0.01%	501
2023 Q1	$21.3K	Hold	1,699	–	–	﹤0.01%	508
2022 Q4	$20.1K	Hold	1,699	–	–	﹤0.01%	493
2022 Q3	$20K	Hold	1,699	–	–	﹤0.01%	469
2022 Q2	$21K	Hold	1,699	–	–	﹤0.01%	484
2022 Q1	$27K	Hold	1,699	–	–	﹤0.01%	486
2021 Q4	$29K	Sell	1,699 -579	-25%	-$10.4K	﹤0.01%	451
2021 Q3	$41K	Sell	2,278 -2,278	-50%	-$42.5K	0.01%	375
2021 Q2	$82K	Buy	4,556 +2,278	+100%	+$41.4K	0.01%	372
2021 Q1	$39K	Buy	+2,278	New	+$39.3K	0.01%	379
2020 Q3	–	Sell	-2,278	Closed	-$36K	–	554
2020 Q2	$36K	Hold	2,278	–	–	0.01%	319
2020 Q1	$30K	Hold	2,278	–	–	0.01%	317
2019 Q4	$44K	Hold	2,278	–	–	0.01%	338
2019 Q3	$42K	Hold	2,278	–	–	0.01%	344
2019 Q2	$39K	Buy	+2,278	New	+$39.7K	0.01%	358

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

Stonebridge Capital Advisors's PCN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2023, closing a stake of 1,699 shares — an estimated $20.7K sold.

Stonebridge Capital Advisors first reported a position in PCN in Q2 2019 and held it in 16 quarters. The position peaked at $82K in Q2 2021. 85 funds tracked by Wall St. Rank hold PCN as of Q4 2023.

Stonebridge Capital Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,699 PIMCO Corporate & Income Strategy Fund shares in Q4 2023, an estimated $20.7K.
Stonebridge Capital Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $82K in Q2 2021.
85 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.