UB
PCN

UMB Bank’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

UMB Bank’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
2024
Q1 		– Sell
-500
Closed -$6.21K – 2173
2023
Q4 		$6.21K Hold
500
– – ﹤0.01% 1387
2023
Q3 		$6.08K Buy
+500
New +$6.8K ﹤0.01% 1384

Other funds holding PCN

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

UMB Bank's PCN Position: Q1 2024 in Review

UMB Bank sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2024, closing a stake of 500 shares — an estimated $6.21K sold.

UMB Bank first reported a position in PCN in Q3 2023 and held it in 2 quarters. The position peaked at $6.21K in Q4 2023. 84 funds tracked by Wall St. Rank hold PCN as of Q1 2024.

  • UMB Bank reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • UMB Bank sold 500 PIMCO Corporate & Income Strategy Fund shares in Q1 2024, an estimated $6.21K.
  • UMB Bank first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2023 and held it in 2 quarters.
  • UMB Bank's PIMCO Corporate & Income Strategy Fund position peaked at $6.21K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2024.

Based on UMB Bank's 13F filing for Q1 2024, filed 26 Apr 2024.