BA
PCN

Boston Advisors’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Boston Advisors’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
2017
Q4 		– Sell
-10,425
Closed -$182K – 658
2017
Q3 		$182K Hold
10,425
– – ﹤0.01% 630
2017
Q2 		$181K Hold
10,425
– – ﹤0.01% 636
2017
Q1 		$166K Hold
10,425
– – ﹤0.01% 615
2016
Q4 		$154K Hold
10,425
– – ﹤0.01% 627
2016
Q3 		$160K Sell
10,425
-730
-7% -$11.3K ﹤0.01% 668
2016
Q2 		$171K Hold
11,155
– – ﹤0.01% 664
2016
Q1 		$153K Sell
11,155
-320
-3% -$4.28K ﹤0.01% 644
2015
Q4 		$154K Sell
11,475
-1,575
-12% -$21.4K ﹤0.01% 640
2015
Q3 		$171K Sell
13,050
-2,000
-13% -$27K 0.01% 742
2015
Q2 		$214K Sell
15,050
-1,000
-6% -$15.1K 0.01% 636
2015
Q1 		$247K Sell
16,050
-1,200
-7% -$18.4K 0.01% 605
2014
Q4 		$261K Sell
17,250
-2,000
-10% -$32.2K 0.01% 507
2014
Q3 		$304K Hold
19,250
– – 0.01% 460
2014
Q2 		$327K Buy
19,250
+225
+1% +$3.79K 0.01% 461
2014
Q1 		$317K Sell
19,025
-650
-3% -$10.8K 0.01% 450
2013
Q4 		$311K Hold
19,675
– – 0.01% 453
2013
Q3 		$328K Sell
19,675
-1,275
-6% -$20.9K 0.02% 393
2013
Q2 		$365K Buy
+20,950
New +$375K 0.02% 357

Other funds holding PCN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boston Advisors's PCN Position: Q4 2017 in Review

Boston Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2017, closing a stake of 10,425 shares — an estimated $182K sold.

Boston Advisors first reported a position in PCN in Q2 2013 and held it in 18 quarters. The position peaked at $365K in Q2 2013. 58 funds tracked by Wall St. Rank hold PCN as of Q4 2017.

  • Boston Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2017 after selling out during the quarter.
  • Boston Advisors sold 10,425 PIMCO Corporate & Income Strategy Fund shares in Q4 2017, an estimated $182K.
  • Boston Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 18 quarters.
  • Boston Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $365K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2017.

Based on Boston Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.