WOC
PCN

West Oak Capital’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

West Oak Capital’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
2022
Q4 		– Sell
-2,000
Closed -$24K – 318
2022
Q3 		$24K Sell
2,000
-2,200
-52% -$29.4K 0.01% 192
2022
Q2 		$53K Hold
4,200
– – 0.03% 171
2022
Q1 		$66K Sell
4,200
-5,000
-54% -$79.2K 0.03% 171
2021
Q4 		$157K Hold
9,200
– – 0.06% 138
2021
Q3 		$166K Hold
9,200
– – 0.06% 133
2021
Q2 		$172K Hold
9,200
– – 0.07% 133
2021
Q1 		$159K Buy
9,200
+1,200
+15% +$20.7K 0.07% 134
2020
Q4 		$138K Buy
8,000
+1,000
+14% +$16.4K 0.06% 131
2020
Q3 		$109K Sell
7,000
-1,600
-19% -$25.2K 0.06% 127
2020
Q2 		$136K Buy
8,600
+600
+8% +$9.04K 0.08% 123
2020
Q1 		$107K Hold
8,000
– – 0.07% 126
2019
Q4 		$153K Buy
8,000
+3,600
+82% +$67.9K 0.09% 121
2019
Q3 		$81K Buy
4,400
+1,300
+42% +$23.2K 0.05% 157
2019
Q2 		$53K Hold
3,100
– – 0.03% 175
2019
Q1 		$53K Buy
3,100
+1,000
+48% +$16.3K 0.03% 171
2018
Q4 		$31.3K Hold
2,100
– – 0.02% 189
2018
Q3 		$38.4K Hold
2,100
– – 0.02% 195
2018
Q2 		$36.9K Hold
2,100
– – 0.02% 191
2018
Q1 		$34.8K Buy
+2,100
New +$35.4K 0.02% 203
2017
Q4 		– Sell
-2,500
Closed -$43.6K – 322
2017
Q3 		$43.6K Buy
2,500
+600
+32% +$10.3K 0.03% 194
2017
Q2 		$32.9K Buy
1,900
+1,500
+375% +$25K 0.02% 213
2017
Q1 		$6.39K Buy
+400
New +$6.25K ﹤0.01% 321

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

West Oak Capital's PCN Position: Q4 2022 in Review

West Oak Capital sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2022, closing a stake of 2,000 shares — an estimated $24K sold.

West Oak Capital first reported a position in PCN in Q1 2017 and held it in 22 quarters. The position peaked at $172K in Q2 2021. 81 funds tracked by Wall St. Rank hold PCN as of Q4 2022.

  • West Oak Capital reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2022 after selling out during the quarter.
  • West Oak Capital sold 2,000 PIMCO Corporate & Income Strategy Fund shares in Q4 2022, an estimated $24K.
  • West Oak Capital first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2017 and held it in 22 quarters.
  • West Oak Capital's PIMCO Corporate & Income Strategy Fund position peaked at $172K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2022.

Based on West Oak Capital's 13F filing for Q4 2022, filed 5 Jan 2023.