Archford Capital Strategies’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Archford Capital Strategies’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
2015 Q2	–	Sell	-9	Closed	-$139	–	713
2015 Q1	$139	Hold	9	–	–	﹤0.01%	750
2014 Q4	$0	Hold	9	–	–	﹤0.01%	755
2014 Q3	$0	Hold	9	–	–	﹤0.01%	798
2014 Q2	$152	Hold	9	–	–	﹤0.01%	905
2014 Q1	$150	Buy	+9	New	+$150	﹤0.01%	866

Other funds holding PCN

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

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

Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Archford Capital Strategies's PCN Position: Q2 2015 in Review

Archford Capital Strategies sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2015, closing a stake of 9 shares — an estimated $139 sold.

Archford Capital Strategies first reported a position in PCN in Q1 2014 and held it in 5 quarters. The position peaked at $152 in Q2 2014. 58 funds tracked by Wall St. Rank hold PCN as of Q2 2015.

Archford Capital Strategies reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2015 after selling out during the quarter.
Archford Capital Strategies sold 9 PIMCO Corporate & Income Strategy Fund shares in Q2 2015, an estimated $139.
Archford Capital Strategies first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2014 and held it in 5 quarters.
Archford Capital Strategies's PIMCO Corporate & Income Strategy Fund position peaked at $152 in Q2 2014.
58 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2015.

Based on Archford Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.