1919 Investment Counsel’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

1919 Investment Counsel’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
2014 Q3	$16K	Hold	1,000	–	–	﹤0.01%	836
2014 Q2	$17K	Hold	1,000	–	–	﹤0.01%	833
2014 Q1	$17K	Hold	1,000	–	–	﹤0.01%	823
2013 Q4	$16K	Sell	1,000 -563	-36%	-$9.31K	﹤0.01%	820
2013 Q3	$27K	Hold	1,563	–	–	﹤0.01%	758
2013 Q2	$28K	Buy	+1,563	New	+$28K	﹤0.01%	740

Other funds holding PCN

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WCM

Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

1919 Investment Counsel's PCN Position: Q3 2014 in Review

1919 Investment Counsel held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q3 2014 at 1,000 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

1919 Investment Counsel first reported a position in PCN in Q2 2013 and has held it in 6 quarters since. The position peaked at $28K in Q2 2013. 62 funds tracked by Wall St. Rank hold PCN as of Q3 2014.

1919 Investment Counsel held 1,000 shares of PIMCO Corporate & Income Strategy Fund worth $16K as of Q3 2014.
1919 Investment Counsel left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q3 2014.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #836 holding.
1919 Investment Counsel first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's PIMCO Corporate & Income Strategy Fund position peaked at $28K in Q2 2013.
62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.