Bank of New York Mellon’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,298
Closed -$152K 4311
2016
Q4
$152K Buy
+10,298
New +$152K ﹤0.01% 3954

Other funds holding PCN

Bank of New York Mellon's PCN Position: Q1 2017 in Review

Bank of New York Mellon sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2017, closing a stake of 10,298 shares — an estimated $152K sold.

Bank of New York Mellon first reported a position in PCN in Q4 2016 and held it in 1 quarter. The position peaked at $152K in Q4 2016. 61 funds tracked by Wall St. Rank hold PCN as of Q1 2017.

  • Bank of New York Mellon reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 10,298 PIMCO Corporate & Income Strategy Fund shares in Q1 2017, an estimated $152K.
  • Bank of New York Mellon first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2016 and held it in 1 quarter.
  • Bank of New York Mellon's PIMCO Corporate & Income Strategy Fund position peaked at $152K in Q4 2016.
  • 61 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.