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

Blume 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
2016 Q2	–	Sell	-750	Closed	-$10K	–	236
2016 Q1	$10K	Hold	750	–	–	0.01%	181
2015 Q4	$10K	Hold	750	–	–	0.01%	186
2015 Q3	$10K	Hold	750	–	–	0.01%	182
2015 Q2	$11K	Hold	750	–	–	0.01%	183
2015 Q1	$12K	Hold	750	–	–	0.01%	216
2014 Q4	$11K	Hold	750	–	–	0.01%	238
2014 Q3	$12K	Hold	750	–	–	0.01%	150
2014 Q2	$13K	Hold	750	–	–	0.01%	162
2014 Q1	$12K	Hold	750	–	–	0.01%	177
2013 Q4	$12K	Buy	+750	New	+$12.4K	0.01%	199

Other funds holding PCN

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

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

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

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

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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 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

Blume Capital Management's PCN Position: Q2 2016 in Review

Blume Capital Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2016, closing a stake of 750 shares — an estimated $10K sold.

Blume Capital Management first reported a position in PCN in Q4 2013 and held it in 10 quarters. The position peaked at $13K in Q2 2014. 61 funds tracked by Wall St. Rank hold PCN as of Q2 2016.

Blume Capital Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2016 after selling out during the quarter.
Blume Capital Management sold 750 PIMCO Corporate & Income Strategy Fund shares in Q2 2016, an estimated $10K.
Blume Capital Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2013 and held it in 10 quarters.
Blume Capital Management's PIMCO Corporate & Income Strategy Fund position peaked at $13K in Q2 2014.
61 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2016.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.