Alpha Omega Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-100	Closed	-$2K	–	452
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	568
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	533
2018 Q4	$1K	Sell	100 -1,000	-91%	-$16.4K	﹤0.01%	462
2018 Q3	$20K	Hold	1,100	–	–	0.01%	316
2018 Q2	$19K	Hold	1,100	–	–	0.01%	320
2018 Q1	$18K	Sell	1,100 -4,500	-80%	-$75.9K	0.01%	301
2017 Q4	$96K	Buy	5,600 +1,000	+22%	+$17K	0.05%	176
2017 Q3	$80K	Hold	4,600	–	–	0.04%	187
2017 Q2	$80K	Hold	4,600	–	–	0.04%	193
2017 Q1	$73K	Hold	4,600	–	–	0.04%	199
2016 Q4	$68K	Hold	4,600	–	–	0.04%	210
2016 Q3	$71K	Hold	4,600	–	–	0.06%	100
2016 Q2	$71K	Hold	4,600	–	–	0.06%	100
2016 Q1	$63K	Hold	4,600	–	–	0.05%	102
2015 Q4	$62K	Buy	+4,600	New	+$62.6K	0.05%	99

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

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

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

Alpha Omega Wealth Management's PCN Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2019, closing a stake of 100 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in PCN in Q4 2015 and held it in 15 quarters. The position peaked at $96K in Q4 2017. 62 funds tracked by Wall St. Rank hold PCN as of Q3 2019.

Alpha Omega Wealth Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 100 PIMCO Corporate & Income Strategy Fund shares in Q3 2019, an estimated $2K.
Alpha Omega Wealth Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's PIMCO Corporate & Income Strategy Fund position peaked at $96K in Q4 2017.
62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.