AIG
PCN

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

American International 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
2016
Q2 		– Sell
-32,396
Closed -$446K – 4012
2016
Q1 		$446K Buy
32,396
+324
+1% +$4.33K ﹤0.01% 2088
2015
Q4 		$429K Sell
32,072
-756
-2% -$10.3K ﹤0.01% 2166
2015
Q3 		$431K Buy
32,828
+1,027
+3% +$13.8K ﹤0.01% 2150
2015
Q2 		$452K Buy
31,801
+10,673
+51% +$161K ﹤0.01% 2282
2015
Q1 		$325K Buy
21,128
+2,968
+16% +$45.6K ﹤0.01% 2529
2014
Q4 		$274K Buy
18,160
+3,803
+26% +$61.2K ﹤0.01% 2676
2014
Q3 		$227K Buy
14,357
+3,681
+34% +$60.9K ﹤0.01% 2851
2014
Q2 		$181K Buy
10,676
+7,356
+222% +$124K ﹤0.01% 3078
2014
Q1 		$55.2K Sell
3,320
-379
-10% -$6.3K ﹤0.01% 3802
2013
Q4 		$58.4K Buy
3,699
+1,399
+61% +$23.1K ﹤0.01% 3705
2013
Q3 		$38.4K Sell
2,300
-1,000
-30% -$16.4K ﹤0.01% 3846
2013
Q2 		$57.5K Buy
+3,300
New +$59.1K ﹤0.01% 3513

Other funds holding PCN

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

American International Group's PCN Position: Q2 2016 in Review

American International Group sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2016, closing a stake of 32,396 shares — an estimated $446K sold.

American International Group first reported a position in PCN in Q2 2013 and held it in 12 quarters. The position peaked at $452K in Q2 2015. 61 funds tracked by Wall St. Rank hold PCN as of Q2 2016.

  • American International Group reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 32,396 PIMCO Corporate & Income Strategy Fund shares in Q2 2016, an estimated $446K.
  • American International Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's PIMCO Corporate & Income Strategy Fund position peaked at $452K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.