Ameriprise
PCN

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

Ameriprise’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
2018
Q4 		– Sell
-285,656
Closed -$5.2M – 3741
2018
Q3 		$5.2M Buy
285,656
+145,019
+103% +$2.64M ﹤0.01% 2315
2018
Q2 		$2.41M Buy
140,637
+52,211
+59% +$903K ﹤0.01% 2659
2018
Q1 		$1.47M Buy
88,426
+11,445
+15% +$193K ﹤0.01% 2809
2017
Q4 		$1.32M Buy
76,981
+4,608
+6% +$78.2K ﹤0.01% 2856
2017
Q3 		$1.26M Buy
72,373
+14,701
+25% +$253K ﹤0.01% 2860
2017
Q2 		$1M Buy
57,672
+17,974
+45% +$300K ﹤0.01% 2949
2017
Q1 		$618K Buy
39,698
+11,600
+41% +$181K ﹤0.01% 3105
2016
Q4 		$415K Buy
28,098
+16,677
+146% +$247K ﹤0.01% 3355
2016
Q3 		$158K Buy
+11,421
New +$177K ﹤0.01% 3607
2015
Q3 		– Sell
-43,810
Closed -$622K – 3911
2015
Q2 		$622K Buy
+43,810
New +$660K ﹤0.01% 3344
2014
Q4 		– Sell
-4,701
Closed -$74K – 4192
2014
Q3 		$74K Sell
4,701
-2,217
-32% -$36.7K ﹤0.01% 3816
2014
Q2 		$117K Buy
6,918
+166
+2% +$2.79K ﹤0.01% 3527
2014
Q1 		$112K Sell
6,752
-6,734
-50% -$112K ﹤0.01% 3465
2013
Q4 		$213K Sell
13,486
-7,982
-37% -$132K ﹤0.01% 3121
2013
Q3 		$358K Buy
21,468
+653
+3% +$10.7K ﹤0.01% 2980
2013
Q2 		$363K Buy
+20,815
New +$373K ﹤0.01% 2898

Other funds holding PCN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Ameriprise's PCN Position: Q4 2018 in Review

Ameriprise sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2018, closing a stake of 285,656 shares — an estimated $5.2M sold.

Ameriprise first reported a position in PCN in Q2 2013 and held it in 16 quarters. The position peaked at $5.2M in Q3 2018. 65 funds tracked by Wall St. Rank hold PCN as of Q4 2018.

  • Ameriprise reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 285,656 PIMCO Corporate & Income Strategy Fund shares in Q4 2018, an estimated $5.2M.
  • Ameriprise first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 16 quarters.
  • Ameriprise's PIMCO Corporate & Income Strategy Fund position peaked at $5.2M in Q3 2018.
  • 65 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.