ACM
PCN

Avalon Capital Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Avalon Capital 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
2015
Q4 		– Sell
-16,006
Closed -$210K – 72
2015
Q3 		$210K Sell
16,006
-26,784
-63% -$361K 0.19% 54
2015
Q2 		$608K Buy
+42,790
New +$644K 0.55% 51

Other funds holding PCN

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

Avalon Capital Management's PCN Position: Q4 2015 in Review

Avalon Capital Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2015, closing a stake of 16,006 shares — an estimated $210K sold.

Avalon Capital Management first reported a position in PCN in Q2 2015 and held it in 2 quarters. The position peaked at $608K in Q2 2015. 63 funds tracked by Wall St. Rank hold PCN as of Q4 2015.

  • Avalon Capital Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2015 after selling out during the quarter.
  • Avalon Capital Management sold 16,006 PIMCO Corporate & Income Strategy Fund shares in Q4 2015, an estimated $210K.
  • Avalon Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2015 and held it in 2 quarters.
  • Avalon Capital Management's PIMCO Corporate & Income Strategy Fund position peaked at $608K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2015.

Based on Avalon Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.