Advocacy Wealth Management Services’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Advocacy Wealth Management Services’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
2017 Q4	–	Sell	-300	Closed	-$5K	–	242
2017 Q3	$5K	Hold	300	–	–	﹤0.01%	239
2017 Q2	$5K	Sell	300 -2,223	-88%	-$37.1K	﹤0.01%	233
2017 Q1	$40K	Sell	2,523 -491	-16%	-$7.67K	0.01%	85
2016 Q4	$45K	Hold	3,014	–	–	0.01%	80
2016 Q3	$46K	Sell	3,014 -500	-14%	-$7.73K	0.02%	123
2016 Q2	$54K	Sell	3,514 -11,684	-77%	-$170K	0.03%	138
2016 Q1	$209K	Buy	+15,198	New	+$203K	0.15%	84

Other funds holding PCN

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

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

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

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

WCM

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Advocacy Wealth Management Services's PCN Position: Q4 2017 in Review

Advocacy Wealth Management Services sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2017, closing a stake of 300 shares — an estimated $5K sold.

Advocacy Wealth Management Services first reported a position in PCN in Q1 2016 and held it in 7 quarters. The position peaked at $209K in Q1 2016. 58 funds tracked by Wall St. Rank hold PCN as of Q4 2017.

Advocacy Wealth Management Services reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2017 after selling out during the quarter.
Advocacy Wealth Management Services sold 300 PIMCO Corporate & Income Strategy Fund shares in Q4 2017, an estimated $5K.
Advocacy Wealth Management Services first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2016 and held it in 7 quarters.
Advocacy Wealth Management Services's PIMCO Corporate & Income Strategy Fund position peaked at $209K in Q1 2016.
58 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2017.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2017, filed 12 Jan 2018.