TF
PCN

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

Trek Financial’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
2020
Q2 		– Sell
-27,525
Closed -$367K – 163
2020
Q1 		$367K Sell
27,525
-1,670
-6% -$29.5K 0.09% 62
2019
Q4 		$558K Buy
29,195
+1,070
+4% +$20.2K 0.09% 53
2019
Q3 		$516K Buy
28,125
+9,498
+51% +$169K 0.07% 72
2019
Q2 		$319K Buy
+18,627
New +$325K 0.05% 106

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Trek Financial's PCN Position: Q2 2020 in Review

Trek Financial sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2020, closing a stake of 27,525 shares — an estimated $367K sold.

Trek Financial first reported a position in PCN in Q2 2019 and held it in 4 quarters. The position peaked at $558K in Q4 2019. 66 funds tracked by Wall St. Rank hold PCN as of Q2 2020.

  • Trek Financial reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2020 after selling out during the quarter.
  • Trek Financial sold 27,525 PIMCO Corporate & Income Strategy Fund shares in Q2 2020, an estimated $367K.
  • Trek Financial first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2019 and held it in 4 quarters.
  • Trek Financial's PIMCO Corporate & Income Strategy Fund position peaked at $558K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2020.

Based on Trek Financial's 13F filing for Q2 2020, filed 13 Aug 2020.