Asset Planning Services (Pennsylvania)’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Asset Planning Services (Pennsylvania)’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	-1,620	Closed	-$28K	–	281
2019 Q2	$28K	Buy	+1,620	New	+$28.2K	0.01%	152
2018 Q4	–	Sell	-1,620	Closed	-$26.5K	–	275
2018 Q3	$29K	Hold	1,620	–	–	0.01%	156
2018 Q2	$28K	Hold	1,620	–	–	0.01%	155
2018 Q1	$27K	Hold	1,620	–	–	0.01%	157
2017 Q4	$28K	Hold	1,620	–	–	0.01%	159
2017 Q3	$28K	Hold	1,620	–	–	0.02%	177
2017 Q2	$28K	Hold	1,620	–	–	0.02%	168
2017 Q1	$26K	Buy	+1,620	New	+$25.3K	0.02%	176

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

Asset Planning Services (Pennsylvania)'s PCN Position: Q3 2019 in Review

Asset Planning Services (Pennsylvania) sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2019, closing a stake of 1,620 shares — an estimated $28K sold.

Asset Planning Services (Pennsylvania) first reported a position in PCN in Q1 2017 and held it in 8 quarters. The position peaked at $29K in Q3 2018. 62 funds tracked by Wall St. Rank hold PCN as of Q3 2019.

Asset Planning Services (Pennsylvania) reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 1,620 PIMCO Corporate & Income Strategy Fund shares in Q3 2019, an estimated $28K.
Asset Planning Services (Pennsylvania) first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2017 and held it in 8 quarters.
Asset Planning Services (Pennsylvania)'s PIMCO Corporate & Income Strategy Fund position peaked at $29K in Q3 2018.
62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2019, filed 8 Nov 2019.