Brick & Kyle Associates’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-4,375	Closed	-$70K	–	292
2017 Q1	$70K	Hold	4,375	–	–	0.05%	148
2016 Q4	$65K	Hold	4,375	–	–	0.05%	153
2016 Q3	$67K	Hold	4,375	–	–	0.05%	153
2016 Q2	$67K	Hold	4,375	–	–	0.05%	157
2016 Q1	$60K	Hold	4,375	–	–	0.05%	161
2015 Q4	$59K	Sell	4,375 -1,600	-27%	-$21.8K	0.05%	159
2015 Q3	$79K	Hold	5,975	–	–	0.07%	137
2015 Q2	$85K	Hold	5,975	–	–	0.07%	137
2015 Q1	$92K	Hold	5,975	–	–	0.08%	134
2014 Q4	$90K	Buy	+5,975	New	+$96.1K	0.08%	135

Other funds holding PCN

CFP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brick & Kyle Associates's PCN Position: Q2 2017 in Review

Brick & Kyle Associates sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2017, closing a stake of 4,375 shares — an estimated $70K sold.

Brick & Kyle Associates first reported a position in PCN in Q4 2014 and held it in 10 quarters. The position peaked at $92K in Q1 2015. 62 funds tracked by Wall St. Rank hold PCN as of Q2 2017.

Brick & Kyle Associates reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 4,375 PIMCO Corporate & Income Strategy Fund shares in Q2 2017, an estimated $70K.
Brick & Kyle Associates first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's PIMCO Corporate & Income Strategy Fund position peaked at $92K in Q1 2015.
62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.