CA
PCN

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

Calton & 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
2018
Q1 		– Sell
-700
Closed -$11K – 1001
2017
Q4 		$11K Buy
+700
New +$11.9K ﹤0.01% 1043

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Calton & Associates's PCN Position: Q1 2018 in Review

Calton & Associates sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2018, closing a stake of 700 shares — an estimated $11K sold.

Calton & Associates first reported a position in PCN in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 58 funds tracked by Wall St. Rank hold PCN as of Q1 2018.

  • Calton & Associates reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 700 PIMCO Corporate & Income Strategy Fund shares in Q1 2018, an estimated $11K.
  • Calton & Associates first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's PIMCO Corporate & Income Strategy Fund position peaked at $11K in Q4 2017.
  • 58 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.