Adirondack Trust Company’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Adirondack Trust Company’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
2016 Q4	–	Sell	-500	Closed	-$8K	–	331
2016 Q3	$8K	Hold	500	–	–	0.01%	257
2016 Q2	$8K	Hold	500	–	–	0.01%	292
2016 Q1	$7K	Hold	500	–	–	0.01%	283
2015 Q4	$7K	Hold	500	–	–	0.01%	267
2015 Q3	$7K	Hold	500	–	–	0.01%	266
2015 Q2	$7K	Hold	500	–	–	0.01%	274
2015 Q1	$8K	Hold	500	–	–	0.01%	268
2014 Q4	$8K	Hold	500	–	–	0.01%	273
2014 Q3	$8K	Hold	500	–	–	0.01%	272
2014 Q2	$8K	Hold	500	–	–	0.01%	270
2014 Q1	$8K	Hold	500	–	–	0.01%	251
2013 Q4	$8K	Hold	500	–	–	0.01%	240
2013 Q3	$8K	Hold	500	–	–	0.01%	234
2013 Q2	$9K	Buy	+500	New	+$8.96K	0.01%	227

Other funds holding PCN

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

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

WCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adirondack Trust Company's PCN Position: Q4 2016 in Review

Adirondack Trust Company sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2016, closing a stake of 500 shares — an estimated $8K sold.

Adirondack Trust Company first reported a position in PCN in Q2 2013 and held it in 14 quarters. The position peaked at $9K in Q2 2013. 59 funds tracked by Wall St. Rank hold PCN as of Q4 2016.

Adirondack Trust Company reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2016 after selling out during the quarter.
Adirondack Trust Company sold 500 PIMCO Corporate & Income Strategy Fund shares in Q4 2016, an estimated $8K.
Adirondack Trust Company first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 14 quarters.
Adirondack Trust Company's PIMCO Corporate & Income Strategy Fund position peaked at $9K in Q2 2013.
59 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2016.

Based on Adirondack Trust Company's 13F filing for Q4 2016, filed 17 Jan 2017.