Bruderman Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bruderman Asset 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
2019 Q2	–	Sell	-730	Closed	-$13K	–	429
2019 Q1	$13K	Sell	730 -860	-54%	-$14K	﹤0.01%	411
2018 Q4	$24K	Hold	1,590	–	–	0.01%	327
2018 Q3	$29K	Hold	1,590	–	–	0.01%	238
2018 Q2	$28K	Hold	1,590	–	–	0.01%	250
2018 Q1	$26K	Buy	+1,590	New	+$26.8K	0.01%	256
2017 Q3	–	Sell	-1,590	Closed	-$28K	–	263
2017 Q2	$28K	Buy	+1,590	New	+$26.5K	0.01%	258
2017 Q1	–	Sell	-1,590	Closed	-$24K	–	261
2016 Q4	$24K	Hold	1,590	–	–	0.01%	265
2016 Q3	$24K	Hold	1,590	–	–	0.01%	270
2016 Q2	$24K	Hold	1,590	–	–	0.01%	253
2016 Q1	$22K	Hold	1,590	–	–	0.01%	263
2015 Q4	$21K	Hold	1,590	–	–	0.01%	281
2015 Q3	$21K	Hold	1,590	–	–	0.01%	276
2015 Q2	$23K	Sell	1,590 -1,430	-47%	-$21.5K	0.01%	290
2015 Q1	$47K	Buy	+3,020	New	+$46.4K	0.02%	221

Other funds holding PCN

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bruderman Asset Management's PCN Position: Q2 2019 in Review

Bruderman Asset Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2019, closing a stake of 730 shares — an estimated $13K sold.

Bruderman Asset Management first reported a position in PCN in Q1 2015 and held it in 14 quarters. The position peaked at $47K in Q1 2015. 61 funds tracked by Wall St. Rank hold PCN as of Q2 2019.

Bruderman Asset Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 730 PIMCO Corporate & Income Strategy Fund shares in Q2 2019, an estimated $13K.
Bruderman Asset Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2015 and held it in 14 quarters.
Bruderman Asset Management's PIMCO Corporate & Income Strategy Fund position peaked at $47K in Q1 2015.
61 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.