BNP Paribas Financial Markets
PCN

BNP Paribas Financial Markets’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-2,800
Closed -$42.3K – 3645
2014
Q4 		$42.3K Buy
2,800
+2,400
+600% +$38.6K ﹤0.01% 1717
2014
Q3 		$6.32K Buy
+400
New +$6.62K ﹤0.01% 3760

Other funds holding PCN

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets's PCN Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2015, closing a stake of 2,800 shares — an estimated $42.3K sold.

BNP Paribas Financial Markets first reported a position in PCN in Q3 2014 and held it in 2 quarters. The position peaked at $42.3K in Q4 2014. 54 funds tracked by Wall St. Rank hold PCN as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,800 PIMCO Corporate & Income Strategy Fund shares in Q1 2015, an estimated $42.3K.
  • BNP Paribas Financial Markets first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2014 and held it in 2 quarters.
  • BNP Paribas Financial Markets's PIMCO Corporate & Income Strategy Fund position peaked at $42.3K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.