CHP
PCN

Cable Hill Partners’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Cable Hill Partners’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
Q4 		– Sell
-298
Closed -$5K – 876
2016
Q3 		$5K Buy
+298
New +$4.61K ﹤0.01% 568

Other funds holding PCN

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cable Hill Partners's PCN Position: Q4 2016 in Review

Cable Hill Partners sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2016, closing a stake of 298 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in PCN in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 59 funds tracked by Wall St. Rank hold PCN as of Q4 2016.

  • Cable Hill Partners reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 298 PIMCO Corporate & Income Strategy Fund shares in Q4 2016, an estimated $5K.
  • Cable Hill Partners first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2016 and held it in 1 quarter.
  • Cable Hill Partners's PIMCO Corporate & Income Strategy Fund position peaked at $5K in Q3 2016.
  • 59 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.