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

Capital Investment 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
2016 Q3	–	Sell	-12,141	Closed	-$186K	–	449
2016 Q2	$186K	Sell	12,141 -29,767	-71%	-$433K	0.02%	398
2016 Q1	$576K	Sell	41,908 -672	-2%	-$8.98K	0.06%	237
2015 Q4	$571K	Sell	42,580 -1,145	-3%	-$15.6K	0.06%	230
2015 Q3	$575K	Sell	43,725 -1,815	-4%	-$24.5K	0.06%	213
2015 Q2	$647K	Sell	45,540 -3,551	-7%	-$53.5K	0.07%	206
2015 Q1	$756K	Sell	49,091 -86	-0.2%	-$1.32K	0.08%	203
2014 Q4	$743K	Sell	49,177 -2,919	-6%	-$46.9K	0.08%	202
2014 Q3	$823K	Sell	52,096 -738	-1%	-$12.2K	0.09%	185
2014 Q2	$897K	Sell	52,834 -4,214	-7%	-$70.9K	0.1%	181
2014 Q1	$948K	Buy	57,048 +1,282	+2%	+$21.3K	0.12%	169
2013 Q4	$881K	Buy	+55,766	New	+$922K	0.12%	171

Other funds holding PCN

CFP

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WCM

Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

Capital Investment Advisors's PCN Position: Q3 2016 in Review

Capital Investment Advisors sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2016, closing a stake of 12,141 shares — an estimated $186K sold.

Capital Investment Advisors first reported a position in PCN in Q4 2013 and held it in 11 quarters. The position peaked at $948K in Q1 2014. 60 funds tracked by Wall St. Rank hold PCN as of Q3 2016.

Capital Investment Advisors reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2016 after selling out during the quarter.
Capital Investment Advisors sold 12,141 PIMCO Corporate & Income Strategy Fund shares in Q3 2016, an estimated $186K.
Capital Investment Advisors first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2013 and held it in 11 quarters.
Capital Investment Advisors's PIMCO Corporate & Income Strategy Fund position peaked at $948K in Q1 2014.
60 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2016.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.