Advisor Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Advisor Group’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
2019 Q4	$1.98M	Buy	103,439 +5,446	+6%	+$103K	0.01%	818
2019 Q3	$1.8M	Buy	97,993 +5,023	+5%	+$89.5K	0.01%	806
2019 Q2	$1.59M	Buy	92,970 +5,102	+6%	+$88.9K	0.01%	868
2019 Q1	$1.51M	Sell	87,868 -8,341	-9%	-$136K	0.01%	847
2018 Q4	$1.43M	Sell	96,209 -9,503	-9%	-$156K	0.01%	765
2018 Q3	$1.93M	Buy	105,712 +31,331	+42%	+$571K	0.02%	653
2018 Q2	$1.31M	Sell	74,381 -6,827	-8%	-$118K	0.02%	733
2018 Q1	$1.34M	Sell	81,208 -11,394	-12%	-$192K	0.02%	723
2017 Q4	$1.59M	Buy	92,602 +40,338	+77%	+$684K	0.02%	652
2017 Q3	$911K	Buy	52,264 +3,142	+6%	+$54K	0.01%	850
2017 Q2	$852K	Buy	49,122 +1,836	+4%	+$30.6K	0.02%	835
2017 Q1	$755K	Sell	47,286 -1,842	-4%	-$28.8K	0.02%	855
2016 Q4	$727K	Buy	49,128 +4,227	+9%	+$62.5K	0.02%	808
2016 Q3	$688K	Buy	44,901 +10,060	+29%	+$156K	0.02%	806
2016 Q2	$533K	Buy	+34,841	New	+$507K	0.01%	886

Other funds holding PCN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Advisor Group's PCN Position: Q4 2019 in Review

Advisor Group increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 5.6% in Q4 2019, buying an estimated $103K and bringing the position to 103,439 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #818.

Advisor Group first reported a position in PCN in Q2 2016 and has held it in 15 quarters since. 73 funds tracked by Wall St. Rank hold PCN as of Q4 2019.

Advisor Group held 103,439 shares of PIMCO Corporate & Income Strategy Fund worth $1.98M as of Q4 2019.
Advisor Group bought 5,446 PIMCO Corporate & Income Strategy Fund shares in Q4 2019, an estimated $103K.
PIMCO Corporate & Income Strategy Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #818 holding.
Advisor Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2016 and has held it in 15 quarters since.
73 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.